Central North Airport Group - SPON ADR (OMAB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR
Shares, excl. options Q1 2024
3.27 M
Holdings value Q1 2024
$261 M
Value change Q1 2024
-$26.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
104
Number of buys Q1 2024
45
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
400501102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.27 M $261 M -$26.2 M $79.09 105
2023 Q4 3.6 M $306 M -$37.1 M $84.63 112
2023 Q3 4.04 M $351 M +$9.98 M $86.91 120
2023 Q2 4.04 M $343 M -$83.7 M $84.84 120
2023 Q1 3.72 M $333 M +$21.9 M $89.51 120
2022 Q4 3.47 M $215 M -$23 M $61.84 96
2022 Q3 3.93 M $197 M +$6.95 M $50.14 78
2022 Q2 3.81 M $196 M +$10.7 M $51.22 72
2022 Q1 3.62 M $216 M +$386 K $59.69 76
2021 Q4 3.63 M $195 M +$8.18 M $53.68 78
2021 Q3 3.5 M $164 M -$15.3 M $46.85 76
2021 Q2 3.8 M $198 M -$43.1 M $52.21 74
2021 Q1 4.63 M $234 M +$5.58 M $50.51 83
2020 Q4 4.52 M $234 M -$24.6 M $51.68 76
2020 Q3 4.83 M $178 M +$87.7 K $36.76 72
2020 Q2 4.82 M $179 M +$17.2 M $37.15 75
2020 Q1 4.32 M $116 M -$16.2 M $26.94 55
2019 Q4 4.64 M $278 M -$1.89 M $59.93 89
2019 Q3 4.69 M $223 M -$24.9 M $47.55 84
2019 Q2 5.19 M $255 M -$28.9 M $48.88 84
2019 Q1 5.81 M $261 M +$5.49 M $45.09 81
2018 Q4 5.69 M $221 M +$7.78 M $38.02 66
2018 Q3 5.39 M $306 M -$66 M $56.95 74
2018 Q2 6.57 M $274 M -$24.8 M $41.65 61
2018 Q1 7.17 M $282 M +$12.8 M $39.41 63
2017 Q4 6.84 M $283 M +$43.8 M $41.48 59
2017 Q3 5.7 M $253 M -$819 K $44.39 53
2017 Q2 5.49 M $264 M -$16.5 M $48.18 57
2017 Q1 5.74 M $248 M +$38.5 M $43.18 49
2016 Q4 5.14 M $178 M +$28.5 M $34.54 48
2016 Q3 4.26 M $200 M -$5.98 M $47.06 48
2016 Q2 4.39 M $208 M -$5.09 M $47.44 45
2016 Q1 4.5 M $205 M +$872 K $45.59 41
2015 Q4 4.49 M $185 M -$6.6 M $38.45 38
2015 Q3 4.62 M $183 M -$33.1 M $39.66 44
2015 Q2 5.48 M $215 M -$26.9 M $39.25 39
2015 Q1 6.16 M $240 M +$312 K $38.90 37
2014 Q4 6.16 M $224 M -$21.2 M $36.33 41
2014 Q3 6.74 M $238 M -$10.7 M $35.32 41
2014 Q2 7.04 M $227 M -$9.73 M $32.26 36
2014 Q1 7.35 M $213 M -$34.6 M $28.95 36