GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 101 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $118,000 | +22.9% | 629 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $96,000 | -6.8% | 630 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -7.2% | 633 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $111,000 | +13.3% | 687 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $98,000 | -23.4% | 654 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $128,000 | +103.2% | 623 | +67.5% | 0.00% | 0.0% |
| Q2 2018 | $63,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $63,000 | -20.3% | 372 | -14.3% | 0.00% | 0.0% |
| Q4 2017 | $79,000 | +2.6% | 434 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | +16.7% | 404 | +29.5% | 0.00% | 0.0% |
| Q2 2017 | $66,000 | +247.4% | 312 | +191.6% | 0.00% | – |
| Q1 2017 | $19,000 | – | 107 | – | 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% |