Legato Capital Management LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 108 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Legato Capital Management LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2019$1,282,000
-3.5%
8,2000.0%0.24%
-2.0%
Q2 2019$1,329,000
+20.8%
8,200
+20.6%
0.24%
-32.8%
Q1 2019$1,100,0006,8000.36%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q4 2019
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