GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,350,000 | -62.7% | 148,207 | -65.4% | 0.08% | -65.4% |
| Q4 2020 | $70,694,000 | +67.7% | 428,630 | +18.0% | 0.22% | +42.8% |
| Q3 2020 | $42,145,000 | +6.1% | 363,221 | +2.7% | 0.15% | +7.8% |
| Q2 2020 | $39,713,000 | -2.9% | 353,663 | +40.2% | 0.14% | -9.6% |
| Q2 2019 | $40,889,000 | +7.9% | 252,231 | +7.7% | 0.16% | +4.0% |
| Q1 2019 | $37,878,000 | -0.5% | 234,160 | -7.3% | 0.15% | -8.5% |
| Q4 2018 | $38,050,000 | +21.3% | 252,656 | +65.2% | 0.16% | +40.2% |
| Q3 2018 | $31,377,000 | +470.8% | 152,962 | +342.9% | 0.12% | +333.3% |
| Q2 2018 | $5,497,000 | -31.2% | 34,539 | -26.3% | 0.03% | -37.2% |
| Q1 2018 | $7,993,000 | -80.6% | 46,860 | -79.2% | 0.04% | -74.6% |
| Q4 2017 | $41,176,000 | -2.0% | 225,609 | +2.5% | 0.17% | -8.2% |
| Q3 2017 | $42,000,000 | +11.7% | 220,102 | +1.4% | 0.18% | -1.1% |
| Q1 2017 | $37,600,000 | +22.8% | 217,042 | +2.0% | 0.19% | +16.2% |
| Q4 2016 | $30,624,000 | -11.0% | 212,832 | -9.5% | 0.16% | -4.8% |
| Q3 2016 | $34,416,000 | -10.4% | 235,051 | -2.4% | 0.17% | -15.6% |
| Q2 2016 | $38,407,000 | +5.4% | 240,718 | -0.8% | 0.20% | +1.0% |
| Q1 2016 | $36,429,000 | +1312.0% | 242,583 | +1222.6% | 0.20% | +1213.3% |
| Q4 2015 | $2,580,000 | -21.2% | 18,342 | -14.7% | 0.02% | -28.6% |
| Q3 2015 | $3,276,000 | -35.2% | 21,515 | -39.7% | 0.02% | -27.6% |
| Q2 2015 | $5,058,000 | -25.4% | 35,655 | -29.3% | 0.03% | -27.5% |
| Q1 2015 | $6,782,000 | -6.5% | 50,455 | -8.3% | 0.04% | -9.1% |
| Q4 2014 | $7,256,000 | -4.3% | 55,035 | -6.8% | 0.04% | -2.2% |
| Q3 2014 | $7,585,000 | +6.5% | 59,035 | +1.6% | 0.04% | -4.3% |
| Q1 2014 | $7,124,000 | -14.1% | 58,085 | -12.8% | 0.05% | -19.0% |
| Q4 2013 | $8,298,000 | -7.9% | 66,585 | -19.6% | 0.06% | -12.1% |
| Q3 2013 | $9,012,000 | +9.5% | 82,785 | +11.9% | 0.07% | +4.8% |
| Q2 2013 | $8,230,000 | – | 73,985 | – | 0.06% | – |
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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% |