GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,404 | +54.2% | 3,111 | +46.2% | 0.09% | -23.5% |
| Q4 2022 | $495,803 | +140.7% | 2,128 | +112.8% | 0.12% | +67.6% |
| Q4 2021 | $206,000 | -20.5% | 1,000 | -37.4% | 0.07% | -39.3% |
| Q2 2019 | $259,000 | -19.8% | 1,597 | -20.1% | 0.12% | -26.4% |
| Q1 2019 | $323,000 | +48.2% | 1,998 | +67.3% | 0.16% | -1.2% |
| Q4 2017 | $218,000 | -39.3% | 1,194 | -36.5% | 0.16% | -44.5% |
| Q3 2017 | $359,000 | – | 1,881 | – | 0.29% | – |
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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% |