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 Q4 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $875,000 | +0.1% | 5,400 | 0.0% | 0.10% | -3.0% |
| Q1 2019 | $874,000 | -9.3% | 5,400 | -15.6% | 0.10% | -25.2% |
| Q4 2018 | $964,000 | -26.6% | 6,400 | 0.0% | 0.14% | -15.6% |
| Q3 2018 | $1,313,000 | +28.9% | 6,400 | 0.0% | 0.16% | +16.8% |
| Q2 2018 | $1,019,000 | -6.7% | 6,400 | 0.0% | 0.14% | -10.5% |
| Q1 2018 | $1,092,000 | -6.5% | 6,400 | 0.0% | 0.15% | -39.3% |
| Q4 2017 | $1,168,000 | -4.3% | 6,400 | 0.0% | 0.25% | +2.9% |
| Q3 2017 | $1,221,000 | -9.4% | 6,400 | 0.0% | 0.24% | -12.2% |
| Q2 2017 | $1,347,000 | +21.5% | 6,400 | 0.0% | 0.28% | +16.7% |
| Q1 2017 | $1,109,000 | +54.2% | 6,400 | +28.0% | 0.24% | +49.4% |
| Q4 2016 | $719,000 | – | 5,000 | – | 0.16% | – |
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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% |