GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,310,071 | +10.5% | 50,100 | +24.9% | 0.05% | +10.2% |
| Q2 2023 | $11,135,369 | -9.4% | 40,100 | 0.0% | 0.05% | -26.9% |
| Q1 2023 | $12,289,447 | +249.3% | 40,100 | +165.6% | 0.07% | +294.1% |
| Q4 2022 | $3,518,149 | +1279.7% | 15,100 | +1061.5% | 0.02% | +1600.0% |
| Q3 2022 | $255,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $255,000 | -85.2% | 1,300 | -83.3% | 0.00% | -83.3% |
| Q1 2022 | $1,728,000 | – | 7,800 | – | 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% |