Southpoint Capital Advisors LP - GRUPO AEROPORTUARIO DEL SURE ownership

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
Southpoint Capital Advisors LP ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2021$7,026,000
-48.0%
38,000
-50.0%
0.12%
+10.9%
Q1 2021$13,512,000
+104.8%
76,000
+90.0%
0.11%
-4.3%
Q4 2020$6,597,000
+42.1%
40,0000.0%0.12%
+8.5%
Q3 2020$4,641,00040,0000.11%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2021
NameSharesValueWeighting ↓
Yost Capital Management, LP 42,100$7,485,0009.96%
PERRY CREEK CAPITAL LP 114,315$20,324,0003.10%
BAR HARBOR TRUST SERVICES 30,545$5,430,0001.99%
Rock Point Advisors, LLC 29,318$5,212,0001.62%
APIS CAPITAL ADVISORS, LLC 10,000$1,778,0001.62%
COMPASS GROUP LLC 38,000$6,756,0001.53%
U S GLOBAL INVESTORS INC 230,971$41,064,0001.31%
HARDING LOEVNER LP 1,051,855$187,009,0000.73%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,173,0000.53%
Voss Capital, LLC 6,667$1,185,0000.49%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders