GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,175 | -63.8% | 1,824 | -59.1% | 0.06% | -59.6% |
| Q2 2023 | $1,238,775 | -13.7% | 4,461 | -4.7% | 0.15% | -17.5% |
| Q1 2023 | $1,434,893 | +8.6% | 4,682 | -17.4% | 0.18% | +3.4% |
| Q4 2022 | $1,321,053 | -6.8% | 5,670 | -21.5% | 0.18% | -6.8% |
| Q3 2022 | $1,417,000 | -1.7% | 7,223 | -1.6% | 0.19% | +18.8% |
| Q2 2022 | $1,441,000 | +360.4% | 7,339 | +419.0% | 0.16% | +433.3% |
| Q1 2022 | $313,000 | +7.2% | 1,414 | 0.0% | 0.03% | +30.4% |
| Q4 2021 | $292,000 | +9.4% | 1,414 | -1.0% | 0.02% | +4.5% |
| Q3 2021 | $267,000 | +1.1% | 1,429 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $264,000 | +27.5% | 1,429 | +22.9% | 0.02% | +16.7% |
| Q1 2021 | $207,000 | – | 1,163 | – | 0.02% | – |
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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% |