GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $307,000 | -24.2% | 1,565 | -14.4% | 0.00% | – |
| Q1 2022 | $405,000 | -2.9% | 1,829 | -9.6% | 0.00% | – |
| Q4 2021 | $417,000 | +8.6% | 2,023 | -1.6% | 0.00% | – |
| Q3 2021 | $384,000 | +37.6% | 2,056 | +36.2% | 0.00% | – |
| Q2 2021 | $279,000 | +2.6% | 1,509 | -1.3% | 0.00% | – |
| Q1 2021 | $272,000 | +8.4% | 1,529 | +0.6% | 0.00% | – |
| Q4 2020 | $251,000 | -10.4% | 1,520 | +1.7% | 0.00% | – |
| Q4 2019 | $280,000 | +21.2% | 1,495 | -1.1% | 0.00% | – |
| Q3 2019 | $231,000 | -5.3% | 1,512 | +0.5% | 0.00% | – |
| Q2 2019 | $244,000 | -1.2% | 1,504 | -1.4% | 0.00% | – |
| Q1 2019 | $247,000 | +7.9% | 1,525 | +0.4% | 0.00% | – |
| Q4 2018 | $229,000 | -28.2% | 1,519 | -2.3% | 0.00% | – |
| Q3 2018 | $319,000 | +28.1% | 1,554 | -0.5% | 0.00% | – |
| Q2 2018 | $249,000 | +20.9% | 1,562 | +29.1% | 0.00% | – |
| Q1 2018 | $206,000 | -6.8% | 1,210 | -0.1% | 0.00% | – |
| Q4 2017 | $221,000 | -2.6% | 1,211 | +1.9% | 0.00% | – |
| Q3 2017 | $227,000 | -55.6% | 1,188 | -66.5% | 0.00% | – |
| Q4 2016 | $511,000 | – | 3,550 | – | 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% |