GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $195 | +31.8% | 637 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $148 | -99.9% | 637 | -19.2% | 0.01% | -16.7% |
| Q3 2022 | $155,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $155,000 | -11.4% | 788 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $175,000 | +8.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $162,000 | +39.7% | 788 | +26.7% | 0.01% | +50.0% |
| Q3 2021 | $116,000 | +0.9% | 622 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | -6.5% | 622 | -10.0% | 0.00% | -20.0% |
| Q1 2021 | $123,000 | +7.9% | 691 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $114,000 | +18.8% | 691 | -16.7% | 0.01% | +25.0% |
| Q3 2020 | $96,000 | +3.2% | 830 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $93,000 | +19.2% | 830 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $78,000 | -55.9% | 830 | -12.4% | 0.00% | -50.0% |
| Q4 2019 | $177,000 | – | 947 | – | 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% |