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 | $121 | +31.5% | 396 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $92 | -99.9% | 396 | -1.0% | 0.02% | +5.6% |
| Q3 2022 | $78,000 | -1.3% | 400 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $79,000 | +36.2% | 400 | +53.3% | 0.02% | +46.2% |
| Q1 2022 | $58,000 | +7.4% | 261 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $54,000 | +10.2% | 261 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +2.1% | 261 | -0.4% | 0.01% | -8.3% |
| Q2 2021 | $48,000 | – | 262 | – | 0.01% | – |
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% |