GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 87 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $862,736,000 | +11.8% | 4,100,449 | -8.0% | 2.88% | +4.8% |
| Q1 2017 | $771,851,000 | +17.7% | 4,455,382 | -2.2% | 2.74% | +9.5% |
| Q4 2016 | $655,753,000 | -2.4% | 4,557,324 | -0.7% | 2.51% | +4.2% |
| Q3 2016 | $672,215,000 | -3.9% | 4,591,004 | +4.8% | 2.40% | -6.9% |
| Q2 2016 | $699,165,000 | +4.5% | 4,382,104 | -1.6% | 2.58% | +6.5% |
| Q1 2016 | $668,754,000 | -6.8% | 4,453,304 | +3.0% | 2.42% | -0.6% |
| Q4 2015 | $717,198,000 | +3.0% | 4,325,154 | -5.4% | 2.44% | +2.6% |
| Q3 2015 | $696,361,000 | -7.3% | 4,573,199 | -13.6% | 2.38% | +9.9% |
| Q2 2015 | $750,956,000 | +1.1% | 5,294,744 | -4.2% | 2.16% | +8.2% |
| Q1 2015 | $743,093,000 | -2.6% | 5,528,144 | -4.4% | 2.00% | +4.5% |
| Q4 2014 | $762,581,000 | +0.8% | 5,784,138 | -1.6% | 1.91% | +14.6% |
| Q3 2014 | $756,404,000 | +1.9% | 5,880,921 | +0.7% | 1.67% | +7.9% |
| Q2 2014 | $742,130,000 | +4.1% | 5,842,621 | +0.6% | 1.55% | -22.2% |
| Q1 2014 | $712,625,000 | -2.6% | 5,809,225 | -1.0% | 1.99% | -2.7% |
| Q4 2013 | $731,992,000 | +4.3% | 5,867,351 | -7.1% | 2.05% | -8.4% |
| Q2 2013 | $701,617,000 | – | 6,312,496 | – | 2.23% | – |
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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% |