GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,282 | -0.1% | 925 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $227,428 | +24.9% | 819 | +37.9% | 0.00% | 0.0% |
| Q1 2023 | $182,043 | +114.7% | 594 | +63.2% | 0.00% | – |
| Q4 2022 | $84,808 | +8380.8% | 364 | +5100.0% | 0.00% | – |
| Q4 2019 | $1,000 | -92.3% | 7 | -92.0% | 0.00% | – |
| Q3 2019 | $13,000 | +62.5% | 88 | +69.2% | 0.00% | – |
| Q2 2019 | $8,000 | – | 52 | – | 0.00% | – |
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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% |