GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,603 | +105.9% | 34,597 | +56.6% | 0.00% | +100.0% |
| Q4 2022 | $5,149 | -99.8% | 22,098 | +89.0% | 0.00% | +100.0% |
| Q2 2022 | $2,296,000 | -73.8% | 11,689 | -72.5% | 0.00% | -66.7% |
| Q4 2021 | $8,763,000 | +2.8% | 42,505 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $8,528,000 | +5.1% | 45,604 | +3.9% | 0.00% | +50.0% |
| Q2 2021 | $8,117,000 | +41.8% | 43,900 | +36.4% | 0.00% | 0.0% |
| Q1 2021 | $5,724,000 | -19.6% | 32,193 | -26.7% | 0.00% | -33.3% |
| Q2 2019 | $7,118,000 | -18.9% | 43,909 | -19.1% | 0.00% | -93.6% |
| Q1 2019 | $8,774,000 | +205.6% | 54,243 | +184.6% | 0.05% | +161.1% |
| Q4 2018 | $2,871,000 | +143.9% | 19,062 | +232.3% | 0.02% | +200.0% |
| Q3 2018 | $1,177,000 | -46.8% | 5,737 | -52.6% | 0.01% | -57.1% |
| Q4 2017 | $2,211,000 | -55.9% | 12,113 | -53.9% | 0.01% | -57.6% |
| Q3 2017 | $5,016,000 | -69.8% | 26,288 | -77.8% | 0.03% | -61.6% |
| Q4 2015 | $16,628,000 | -2.7% | 118,205 | +5.3% | 0.09% | -11.3% |
| Q3 2015 | $17,097,000 | -6.7% | 112,281 | -13.0% | 0.10% | -2.0% |
| Q2 2015 | $18,319,000 | +2.1% | 129,124 | -3.2% | 0.10% | +1.0% |
| Q1 2015 | $17,938,000 | -10.8% | 133,449 | -12.6% | 0.10% | -13.3% |
| Q4 2014 | $20,119,000 | +12.3% | 152,601 | +9.4% | 0.11% | +2.7% |
| Q3 2014 | $17,918,000 | -8.2% | 139,453 | -9.3% | 0.11% | -7.6% |
| Q2 2014 | $19,520,000 | -17.5% | 153,679 | -20.3% | 0.12% | -15.6% |
| Q1 2014 | $23,655,000 | +2.1% | 192,885 | +3.8% | 0.14% | -5.4% |
| Q4 2013 | $23,165,000 | -2.5% | 185,869 | -14.8% | 0.15% | -3.2% |
| Q3 2013 | $23,752,000 | -1.1% | 218,186 | +1.0% | 0.15% | -4.3% |
| Q2 2013 | $24,023,000 | – | 215,953 | – | 0.16% | – |
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% |