GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,892 | -8.9% | 1,074 | +3.0% | 0.00% | – |
| Q2 2023 | $289,630 | -9.0% | 1,043 | +0.5% | 0.00% | – |
| Q1 2023 | $318,115 | +129215.0% | 1,038 | -1.8% | 0.00% | – |
| Q4 2022 | $246 | -99.9% | 1,057 | +0.2% | 0.00% | – |
| Q3 2022 | $206,000 | -31.6% | 1,055 | -31.2% | 0.00% | – |
| Q2 2022 | $301,000 | -8.5% | 1,534 | +3.0% | 0.00% | – |
| Q1 2022 | $329,000 | -10.8% | 1,489 | -16.9% | 0.00% | – |
| Q4 2021 | $369,000 | +12.8% | 1,791 | +2.1% | 0.00% | – |
| Q3 2021 | $327,000 | -2.7% | 1,754 | -3.7% | 0.00% | – |
| Q2 2021 | $336,000 | +28.2% | 1,822 | +23.3% | 0.00% | – |
| Q1 2021 | $262,000 | +9.6% | 1,478 | +1.6% | 0.00% | – |
| Q4 2020 | $239,000 | -10.2% | 1,455 | -48.7% | 0.00% | – |
| Q1 2020 | $266,000 | -82.5% | 2,837 | -65.2% | 0.00% | – |
| Q4 2019 | $1,524,000 | +413.1% | 8,152 | +317.8% | 0.00% | – |
| Q3 2019 | $297,000 | -28.9% | 1,951 | -24.5% | 0.00% | – |
| Q2 2019 | $418,000 | +50.9% | 2,585 | +50.4% | 0.00% | – |
| Q1 2019 | $277,000 | – | 1,719 | – | 0.00% | – |
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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% |