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 | $402,000 | +22.2% | 2,323 | +1.8% | 1.74% | -5.5% |
| Q4 2016 | $329,000 | -26.1% | 2,283 | -24.8% | 1.84% | +65.0% |
| Q3 2016 | $445,000 | -8.8% | 3,037 | -0.7% | 1.12% | -21.6% |
| Q2 2016 | $488,000 | -27.2% | 3,057 | -31.5% | 1.42% | +20.6% |
| Q1 2016 | $670,000 | -32.9% | 4,460 | -37.2% | 1.18% | -8.8% |
| Q4 2015 | $998,000 | -34.6% | 7,098 | -29.2% | 1.29% | -25.4% |
| Q3 2015 | $1,526,000 | +7.2% | 10,023 | -0.1% | 1.74% | +26.4% |
| Q2 2015 | $1,424,000 | +2.6% | 10,035 | -2.8% | 1.37% | +15.6% |
| Q1 2015 | $1,388,000 | +7.7% | 10,328 | +5.6% | 1.19% | +4.3% |
| Q4 2014 | $1,289,000 | +50.9% | 9,778 | +40.5% | 1.14% | +55.2% |
| Q1 2014 | $854,000 | +12.2% | 6,960 | +13.9% | 0.73% | +6.1% |
| Q4 2013 | $761,000 | – | 6,110 | – | 0.69% | – |
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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% |