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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $487,000 | -83.7% | 2,635 | -84.3% | 0.00% | -86.7% |
| Q1 2021 | $2,986,000 | -84.0% | 16,793 | -85.3% | 0.02% | -85.0% |
| Q4 2020 | $18,651,000 | -55.3% | 114,150 | -68.7% | 0.10% | -59.5% |
| Q3 2020 | $41,765,000 | +17.4% | 364,979 | +15.9% | 0.25% | +10.3% |
| Q2 2020 | $35,590,000 | +91.1% | 314,974 | +62.5% | 0.22% | +63.5% |
| Q1 2020 | $18,625,000 | -35.6% | 193,806 | +25.1% | 0.14% | -13.3% |
| Q4 2019 | $28,912,000 | +18.2% | 154,905 | -5.1% | 0.16% | +15.3% |
| Q3 2019 | $24,466,000 | +124.3% | 163,205 | +153.7% | 0.14% | +128.3% |
| Q2 2019 | $10,907,000 | +126.0% | 64,327 | +108.3% | 0.06% | +122.2% |
| Q1 2019 | $4,826,000 | -9.5% | 30,879 | -10.6% | 0.03% | -20.6% |
| Q4 2018 | $5,333,000 | -25.4% | 34,538 | -0.6% | 0.03% | -12.8% |
| Q3 2018 | $7,150,000 | +31.0% | 34,737 | +1.3% | 0.04% | +30.0% |
| Q2 2018 | $5,459,000 | -5.7% | 34,298 | -1.0% | 0.03% | -9.1% |
| Q1 2018 | $5,786,000 | -21.4% | 34,630 | -14.1% | 0.03% | -15.4% |
| Q4 2017 | $7,358,000 | -0.9% | 40,316 | +3.6% | 0.04% | -7.1% |
| Q3 2017 | $7,423,000 | -7.5% | 38,899 | +1.6% | 0.04% | -12.5% |
| Q2 2017 | $8,021,000 | +33.2% | 38,299 | +13.8% | 0.05% | +33.3% |
| Q1 2017 | $6,020,000 | -65.3% | 33,643 | -72.1% | 0.04% | -65.7% |
| Q4 2016 | $17,327,000 | -20.2% | 120,487 | -19.9% | 0.10% | -21.1% |
| Q3 2016 | $21,710,000 | +4.8% | 150,462 | +12.6% | 0.13% | -3.6% |
| Q2 2016 | $20,709,000 | +7.8% | 133,657 | +2.6% | 0.14% | +7.8% |
| Q1 2016 | $19,207,000 | +34.8% | 130,257 | +28.4% | 0.13% | +32.0% |
| Q4 2015 | $14,249,000 | +97.1% | 101,420 | +107.8% | 0.10% | +83.0% |
| Q3 2015 | $7,231,000 | +16.3% | 48,800 | +9.4% | 0.05% | +32.5% |
| Q2 2015 | $6,218,000 | -4.9% | 44,620 | -6.9% | 0.04% | 0.0% |
| Q1 2015 | $6,539,000 | +3.0% | 47,920 | -0.4% | 0.04% | +2.6% |
| Q4 2014 | $6,351,000 | +39.0% | 48,119 | +34.0% | 0.04% | +34.5% |
| Q3 2014 | $4,569,000 | +77.7% | 35,919 | +79.4% | 0.03% | +81.2% |
| Q2 2014 | $2,571,000 | +39.5% | 20,019 | +33.3% | 0.02% | +33.3% |
| Q1 2014 | $1,843,000 | – | 15,019 | – | 0.01% | – |
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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% |