GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 146 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,237,544 | -3.9% | 4,038 | -26.9% | 0.14% | -3.4% |
| Q4 2022 | $1,287,357 | -99.9% | 5,525 | -17.3% | 0.14% | +3.6% |
| Q2 2022 | $1,311,406,000 | +373519.9% | 6,678 | +249.3% | 0.14% | +536.4% |
| Q3 2018 | $351,000 | +37.6% | 1,912 | +5.4% | 0.02% | +15.8% |
| Q4 2015 | $255,000 | -36.2% | 1,814 | -89.8% | 0.02% | -53.7% |
| Q3 2015 | $400,000 | -41.1% | 17,834 | +272.6% | 0.04% | -41.4% |
| Q2 2015 | $679,000 | +214.4% | 4,787 | +197.7% | 0.07% | +191.7% |
| Q1 2015 | $216,000 | -8.9% | 1,608 | -7.2% | 0.02% | -69.6% |
| Q1 2013 | $237,000 | – | 1,733 | – | 0.08% | – |
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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% |