GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – |
Q2 2016 | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2016 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – |
Q4 2015 | $7,000 | -12.5% | 50 | -30.6% | 0.00% | -100.0% |
Q1 2014 | $8,000 | +100.0% | 72 | +100.0% | 0.00% | 0.0% |
Q4 2013 | $4,000 | – | 36 | – | 0.00% | – |
Download |
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% |