GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,770,650 | +126643.9% | 18,829 | -3.6% | 0.16% | +21.5% |
| Q4 2022 | $4,553 | -99.9% | 19,541 | -0.9% | 0.13% | +8.3% |
| Q3 2022 | $3,870,000 | -6.1% | 19,728 | -6.0% | 0.12% | +3.4% |
| Q2 2022 | $4,123,000 | +38.0% | 20,994 | +55.8% | 0.12% | +61.1% |
| Q1 2022 | $2,987,000 | +20.8% | 13,477 | +12.4% | 0.07% | +18.0% |
| Q4 2021 | $2,472,000 | -3.7% | 11,988 | -12.6% | 0.06% | +3.4% |
| Q3 2021 | $2,566,000 | +3.8% | 13,722 | +2.6% | 0.06% | +7.3% |
| Q2 2021 | $2,472,000 | – | 13,370 | – | 0.06% | – |
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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% |