GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,202 | -7.9% | 2,284 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $609,252 | +1.7% | 2,194 | +12.2% | 0.01% | 0.0% |
| Q1 2023 | $599,149 | +86.2% | 1,955 | +41.6% | 0.01% | +71.4% |
| Q4 2022 | $321,759 | +147.5% | 1,381 | +108.3% | 0.01% | +133.3% |
| Q3 2022 | $130,000 | -33.0% | 663 | -39.5% | 0.00% | 0.0% |
| Q1 2018 | $194,000 | -6.7% | 1,095 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | -59.4% | 1,140 | -57.5% | 0.00% | -66.7% |
| Q3 2017 | $512,000 | -11.7% | 2,682 | -2.7% | 0.01% | -10.0% |
| Q2 2017 | $580,000 | -48.3% | 2,756 | -57.4% | 0.01% | -47.4% |
| Q1 2017 | $1,121,000 | +4.9% | 6,470 | -12.9% | 0.02% | +5.6% |
| Q4 2016 | $1,069,000 | -5.5% | 7,432 | -3.8% | 0.02% | -5.3% |
| Q3 2016 | $1,131,000 | -7.4% | 7,723 | +0.9% | 0.02% | -5.0% |
| Q2 2016 | $1,222,000 | +32.4% | 7,657 | +24.6% | 0.02% | +33.3% |
| Q1 2016 | $923,000 | +4.6% | 6,147 | -2.0% | 0.02% | +7.1% |
| Q4 2015 | $882,000 | -28.1% | 6,270 | -22.1% | 0.01% | -30.0% |
| Q3 2015 | $1,226,000 | +18.5% | 8,051 | +10.4% | 0.02% | +42.9% |
| Q2 2015 | $1,035,000 | -21.2% | 7,293 | -25.4% | 0.01% | -22.2% |
| Q1 2015 | $1,314,000 | -9.0% | 9,776 | -10.7% | 0.02% | -5.3% |
| Q4 2014 | $1,444,000 | -36.2% | 10,951 | -37.9% | 0.02% | -38.7% |
| Q3 2014 | $2,265,000 | -5.0% | 17,626 | -6.1% | 0.03% | -6.1% |
| Q2 2014 | $2,383,000 | -11.2% | 18,762 | -14.2% | 0.03% | -19.5% |
| Q1 2014 | $2,683,000 | -0.8% | 21,873 | +0.8% | 0.04% | -6.8% |
| Q4 2013 | $2,705,000 | +40.1% | 21,708 | +22.4% | 0.04% | +29.4% |
| Q3 2013 | $1,931,000 | +27.1% | 17,734 | +29.8% | 0.03% | +17.2% |
| Q2 2013 | $1,519,000 | – | 13,658 | – | 0.03% | – |
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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% |