GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,154,909 | -64.8% | 37,259 | -60.2% | 0.01% | -57.1% |
| Q2 2023 | $26,013,998 | -65.1% | 93,680 | -61.4% | 0.01% | -65.9% |
| Q1 2023 | $74,458,726 | +10.4% | 242,956 | -16.1% | 0.04% | +5.1% |
| Q4 2022 | $67,430,336 | +613.2% | 289,413 | +500.5% | 0.04% | +550.0% |
| Q3 2022 | $9,455,000 | +29.2% | 48,199 | +29.3% | 0.01% | +50.0% |
| Q2 2022 | $7,320,000 | -33.4% | 37,276 | -24.9% | 0.00% | -20.0% |
| Q1 2022 | $10,994,000 | -58.4% | 49,612 | -61.3% | 0.01% | -58.3% |
| Q4 2021 | $26,398,000 | -19.7% | 128,041 | -27.2% | 0.01% | -25.0% |
| Q3 2021 | $32,877,000 | -10.6% | 175,812 | -11.6% | 0.02% | -11.1% |
| Q2 2021 | $36,757,000 | +5.9% | 198,793 | +1.8% | 0.02% | -5.3% |
| Q1 2021 | $34,722,000 | +97.2% | 195,298 | +83.0% | 0.02% | +72.7% |
| Q4 2020 | $17,604,000 | +949.1% | 106,738 | +638.0% | 0.01% | +1000.0% |
| Q3 2020 | $1,678,000 | +10.3% | 14,464 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,521,000 | -67.6% | 13,544 | -72.9% | 0.00% | -75.0% |
| Q1 2020 | $4,696,000 | -75.4% | 49,894 | -51.0% | 0.00% | -66.7% |
| Q4 2019 | $19,070,000 | +92.7% | 101,773 | +56.8% | 0.01% | +71.4% |
| Q3 2019 | $9,896,000 | +14.6% | 64,900 | +21.8% | 0.01% | +40.0% |
| Q2 2019 | $8,633,000 | +74.3% | 53,266 | +73.9% | 0.01% | +66.7% |
| Q1 2019 | $4,953,000 | +9.7% | 30,622 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $4,515,000 | -60.7% | 29,984 | -46.5% | 0.00% | 0.0% |
| Q3 2018 | $11,500,000 | +43.5% | 56,064 | +11.3% | 0.00% | +50.0% |
| Q2 2018 | $8,016,000 | +88.0% | 50,372 | +101.5% | 0.00% | 0.0% |
| Q1 2018 | $4,264,000 | -20.1% | 25,003 | -14.5% | 0.00% | -33.3% |
| Q4 2017 | $5,334,000 | -27.1% | 29,228 | -23.8% | 0.00% | -40.0% |
| Q3 2017 | $7,316,000 | +28.8% | 38,344 | +42.1% | 0.01% | +25.0% |
| Q2 2017 | $5,678,000 | +77.1% | 26,992 | +45.7% | 0.00% | +100.0% |
| Q1 2017 | $3,207,000 | +29.1% | 18,523 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $2,485,000 | +5.1% | 17,283 | +6.9% | 0.00% | 0.0% |
| Q3 2016 | $2,365,000 | -40.7% | 16,161 | -35.3% | 0.00% | -33.3% |
| Q2 2016 | $3,986,000 | -55.1% | 24,987 | -57.7% | 0.00% | -57.1% |
| Q1 2016 | $8,875,000 | -4.1% | 59,116 | -10.2% | 0.01% | +16.7% |
| Q4 2015 | $9,255,000 | +3.5% | 65,800 | +12.1% | 0.01% | -14.3% |
| Q3 2015 | $8,939,000 | -13.9% | 58,720 | -19.8% | 0.01% | 0.0% |
| Q2 2015 | $10,382,000 | +13.7% | 73,195 | +7.7% | 0.01% | +16.7% |
| Q1 2015 | $9,132,000 | -2.8% | 67,945 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $9,392,000 | +7.7% | 71,250 | +5.0% | 0.01% | +20.0% |
| Q3 2014 | $8,719,000 | -4.0% | 67,866 | -5.1% | 0.01% | -16.7% |
| Q2 2014 | $9,080,000 | +16.6% | 71,492 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $7,785,000 | +38.7% | 73,486 | +63.1% | 0.01% | +50.0% |
| Q4 2013 | $5,614,000 | -14.5% | 45,053 | -25.3% | 0.00% | -20.0% |
| Q3 2013 | $6,566,000 | – | 60,316 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |