GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 73 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2014. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $272,000 | -53.7% | 1,572 | -60.8% | 0.01% | -42.9% |
| Q3 2016 | $587,000 | -17.1% | 4,011 | -13.7% | 0.01% | +16.7% |
| Q3 2015 | $708,000 | +129.1% | 4,650 | +91.1% | 0.01% | +140.0% |
| Q2 2014 | $309,000 | -39.4% | 2,433 | -40.5% | 0.01% | -16.7% |
| Q4 2013 | $510,000 | +44.5% | 4,092 | +26.3% | 0.01% | +50.0% |
| Q3 2013 | $353,000 | – | 3,239 | – | 0.00% | – |
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% |