GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,319,947 | +61.9% | 22,759 | +78.7% | 0.00% | 0.0% |
| Q1 2023 | $3,902,895 | +149.7% | 12,735 | +89.8% | 0.00% | +100.0% |
| Q4 2022 | $1,562,897 | +44.3% | 6,708 | +21.7% | 0.00% | – |
| Q2 2022 | $1,083,000 | -33.3% | 5,512 | -24.8% | 0.00% | -100.0% |
| Q1 2022 | $1,624,000 | -41.2% | 7,328 | -45.3% | 0.00% | 0.0% |
| Q4 2021 | $2,761,000 | +299.0% | 13,392 | +244.2% | 0.00% | – |
| Q1 2021 | $692,000 | -15.5% | 3,891 | -21.6% | 0.00% | – |
| Q4 2020 | $819,000 | -64.2% | 4,965 | -59.3% | 0.00% | -100.0% |
| Q4 2019 | $2,289,000 | +663.0% | 12,214 | +521.9% | 0.00% | – |
| Q3 2019 | $300,000 | -76.2% | 1,964 | -74.8% | 0.00% | -100.0% |
| Q2 2019 | $1,263,000 | -30.8% | 7,791 | -35.7% | 0.00% | -50.0% |
| Q4 2018 | $1,825,000 | +160.0% | 12,115 | +194.3% | 0.00% | +100.0% |
| Q1 2018 | $702,000 | +52.6% | 4,117 | +63.4% | 0.00% | +100.0% |
| Q4 2017 | $460,000 | -37.9% | 2,519 | -28.5% | 0.00% | -66.7% |
| Q2 2017 | $741,000 | -0.9% | 3,521 | -32.3% | 0.00% | 0.0% |
| Q4 2016 | $748,000 | -6.4% | 5,198 | +3.8% | 0.00% | -25.0% |
| Q2 2016 | $799,000 | -67.7% | 5,009 | -71.5% | 0.00% | -73.3% |
| Q4 2015 | $2,474,000 | +55.2% | 17,587 | +68.0% | 0.02% | +50.0% |
| Q3 2015 | $1,594,000 | +323.9% | 10,467 | +295.4% | 0.01% | +400.0% |
| Q2 2015 | $376,000 | -75.0% | 2,647 | -76.3% | 0.00% | -83.3% |
| Q1 2015 | $1,502,000 | -69.1% | 11,172 | -69.7% | 0.01% | -67.6% |
| Q4 2014 | $4,856,000 | +1291.4% | 36,831 | +1255.6% | 0.04% | +825.0% |
| Q3 2014 | $349,000 | -29.5% | 2,717 | -30.3% | 0.00% | -33.3% |
| Q2 2014 | $495,000 | -55.5% | 3,900 | -57.0% | 0.01% | -50.0% |
| Q1 2014 | $1,112,000 | – | 9,065 | – | 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% |