GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +37.5% | 61 | +32.6% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +60.0% | 46 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 46 | +12.2% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | 0.0% | 41 | +115.8% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | +50.0% | 19 | +26.7% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -50.0% | 15 | -42.3% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | +33.3% | 26 | +73.3% | 0.00% | +50.0% |
| Q3 2018 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $2,000 | -77.8% | 15 | -72.2% | 0.00% | -80.0% |
| Q1 2018 | $9,000 | +200.0% | 54 | +260.0% | 0.01% | +400.0% |
| Q4 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -60.0% | 15 | -59.5% | 0.00% | -66.7% |
| Q4 2015 | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $6,000 | +100.0% | 37 | +105.6% | 0.00% | +100.0% |
| Q2 2015 | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| Q3 2014 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yost Capital Management, LP | 42,100 | $7,485,000 | 9.96% |
| PERRY CREEK CAPITAL LP | 114,315 | $20,324,000 | 3.10% |
| BAR HARBOR TRUST SERVICES | 30,545 | $5,430,000 | 1.99% |
| Rock Point Advisors, LLC | 29,318 | $5,212,000 | 1.62% |
| APIS CAPITAL ADVISORS, LLC | 10,000 | $1,778,000 | 1.62% |
| COMPASS GROUP LLC | 38,000 | $6,756,000 | 1.53% |
| U S GLOBAL INVESTORS INC | 230,971 | $41,064,000 | 1.31% |
| HARDING LOEVNER LP | 1,051,855 | $187,009,000 | 0.73% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,173,000 | 0.53% |
| Voss Capital, LLC | 6,667 | $1,185,000 | 0.49% |