GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,186,626 | +35.5% | 255,120 | +3.0% | 0.25% | +30.2% |
| Q4 2022 | $57,693,683 | +1.4% | 247,623 | -10.8% | 0.19% | -5.9% |
| Q2 2022 | $56,892,000 | -14.4% | 277,753 | -7.4% | 0.20% | +10.3% |
| Q1 2022 | $66,434,000 | +8.6% | 299,792 | +1.0% | 0.18% | +34.1% |
| Q4 2021 | $61,191,000 | +9.3% | 296,811 | -0.9% | 0.14% | +7.0% |
| Q3 2021 | $55,995,000 | +6.4% | 299,438 | +5.2% | 0.13% | -3.7% |
| Q2 2021 | $52,614,000 | +15.4% | 284,555 | +11.0% | 0.13% | +7.2% |
| Q1 2021 | $45,590,000 | +42.8% | 256,425 | +32.5% | 0.12% | +43.7% |
| Q4 2020 | $31,926,000 | +122.1% | 193,574 | +56.2% | 0.09% | +74.0% |
| Q3 2020 | $14,377,000 | +16.5% | 123,904 | +12.7% | 0.05% | +6.4% |
| Q2 2020 | $12,343,000 | +179.9% | 109,919 | +134.6% | 0.05% | +95.8% |
| Q1 2020 | $4,410,000 | -6.9% | 46,849 | +85.3% | 0.02% | -4.0% |
| Q4 2019 | $4,739,000 | +43.6% | 25,289 | +16.9% | 0.02% | +25.0% |
| Q3 2019 | $3,299,000 | +0.1% | 21,634 | +6.4% | 0.02% | -4.8% |
| Q2 2019 | $3,295,000 | +12.7% | 20,324 | +12.5% | 0.02% | +5.0% |
| Q1 2019 | $2,923,000 | +8.9% | 18,069 | +1.4% | 0.02% | -16.7% |
| Q4 2018 | $2,684,000 | -22.4% | 17,819 | +5.7% | 0.02% | -22.6% |
| Q3 2018 | $3,457,000 | +34.2% | 16,851 | +4.1% | 0.03% | +14.8% |
| Q2 2018 | $2,576,000 | -9.8% | 16,186 | -3.3% | 0.03% | 0.0% |
| Q1 2018 | $2,856,000 | -10.3% | 16,746 | -4.0% | 0.03% | -25.0% |
| Q4 2017 | $3,183,000 | +15.9% | 17,442 | +21.2% | 0.04% | +2.9% |
| Q3 2017 | $2,746,000 | -45.8% | 14,390 | -40.2% | 0.04% | -55.1% |
| Q2 2017 | $5,062,000 | -2.6% | 24,058 | -19.8% | 0.08% | +39.3% |
| Q1 2017 | $5,196,000 | – | 29,993 | – | 0.06% | – |
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% |