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 Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,022,000 | +152.3% | 6,704 | +167.7% | 0.05% | +112.5% |
| Q1 2019 | $405,000 | -4.3% | 2,504 | -10.8% | 0.02% | -11.1% |
| Q4 2018 | $423,000 | +26.3% | 2,806 | +33.2% | 0.03% | +92.9% |
| Q2 2018 | $335,000 | -55.0% | 2,106 | -51.0% | 0.01% | -58.8% |
| Q1 2017 | $744,000 | +143.9% | 4,300 | +99.9% | 0.03% | +240.0% |
| Q2 2015 | $305,000 | -73.8% | 2,151 | -79.9% | 0.01% | -84.1% |
| Q3 2013 | $1,163,000 | -52.2% | 10,684 | -51.2% | 0.06% | -21.2% |
| Q2 2013 | $2,434,000 | – | 21,886 | – | 0.08% | – |
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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% |