GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,179 | +0.3% | 4,970 | +13.3% | 0.15% | +3.5% |
| Q2 2023 | $1,217,671 | +15.3% | 4,385 | +27.2% | 0.14% | +36.2% |
| Q1 2023 | $1,056,096 | +81.0% | 3,446 | +37.6% | 0.10% | +52.2% |
| Q4 2022 | $583,407 | -1.3% | 2,504 | -16.9% | 0.07% | -19.8% |
| Q3 2022 | $591,000 | -5.9% | 3,012 | -5.9% | 0.09% | -4.4% |
| Q2 2022 | $628,000 | -19.1% | 3,200 | -8.6% | 0.09% | -16.7% |
| Q1 2022 | $776,000 | +10.7% | 3,500 | +2.9% | 0.11% | +47.9% |
| Q4 2021 | $701,000 | -25.0% | 3,400 | -32.0% | 0.07% | +28.1% |
| Q3 2021 | $935,000 | +1.1% | 5,000 | 0.0% | 0.06% | +46.2% |
| Q2 2021 | $925,000 | +13.1% | 5,000 | +8.7% | 0.04% | +14.7% |
| Q1 2021 | $818,000 | +45.8% | 4,600 | +35.3% | 0.03% | +13.3% |
| Q4 2020 | $561,000 | – | 3,400 | – | 0.03% | – |
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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% |