GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,278 | -11.5% | 1,800 | 0.0% | 0.16% | -10.8% |
| Q2 2023 | $499,842 | -9.4% | 1,800 | 0.0% | 0.18% | -10.6% |
| Q1 2023 | $551,646 | +82.1% | 1,800 | +38.5% | 0.21% | +69.7% |
| Q4 2022 | $302,887 | +18.8% | 1,300 | 0.0% | 0.12% | +13.0% |
| Q3 2022 | $255,000 | 0.0% | 1,300 | 0.0% | 0.11% | +8.0% |
| Q2 2022 | $255,000 | -11.5% | 1,300 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $288,000 | +7.5% | 1,300 | 0.0% | 0.10% | +11.0% |
| Q4 2021 | $268,000 | +11.7% | 1,300 | 0.0% | 0.09% | +33.8% |
| Q2 2021 | $240,000 | +2.1% | 1,300 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $235,000 | +9.8% | 1,300 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $214,000 | +41.7% | 1,300 | 0.0% | 0.07% | +32.7% |
| Q3 2020 | $151,000 | -38.1% | 1,300 | 0.0% | 0.05% | -38.8% |
| Q4 2019 | $244,000 | +15.6% | 1,300 | 0.0% | 0.08% | +10.4% |
| Q2 2019 | $211,000 | +0.5% | 1,300 | 0.0% | 0.08% | -6.1% |
| Q1 2019 | $210,000 | -21.3% | 1,300 | 0.0% | 0.08% | -19.6% |
| Q3 2018 | $267,000 | +29.0% | 1,300 | 0.0% | 0.10% | +22.9% |
| Q2 2018 | $207,000 | -6.8% | 1,300 | 0.0% | 0.08% | -8.8% |
| Q1 2018 | $222,000 | -10.5% | 1,300 | 0.0% | 0.09% | -10.8% |
| Q3 2017 | $248,000 | -9.5% | 1,300 | 0.0% | 0.10% | -15.0% |
| Q2 2017 | $274,000 | +21.8% | 1,300 | 0.0% | 0.12% | +13.2% |
| Q1 2017 | $225,000 | +8.7% | 1,300 | 0.0% | 0.11% | 0.0% |
| Q2 2016 | $207,000 | – | 1,300 | – | 0.11% | – |
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% |