GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2016. The put-call ratio across all filers is 4.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $7,295,000 | -64.3% | 41,032 | -66.9% | 0.42% | -66.4% |
Q4 2020 | $20,435,000 | +37.8% | 123,904 | -3.1% | 1.25% | -22.9% |
Q3 2020 | $14,834,000 | +2.0% | 127,850 | -1.3% | 1.62% | +7.6% |
Q2 2020 | $14,539,000 | +41.3% | 129,481 | +103.6% | 1.51% | +55.3% |
Q1 2019 | $10,286,000 | -2.5% | 63,588 | -9.2% | 0.97% | -13.5% |
Q4 2018 | $10,549,000 | -15.2% | 70,045 | +15.4% | 1.12% | +5.5% |
Q3 2018 | $12,447,000 | +17.6% | 60,681 | -8.8% | 1.06% | +40.1% |
Q2 2018 | $10,586,000 | -10.2% | 66,509 | -3.8% | 0.76% | -15.2% |
Q1 2018 | $11,791,000 | +14.9% | 69,128 | +22.9% | 0.90% | -45.0% |
Q4 2017 | $10,265,000 | -5.4% | 56,245 | -1.1% | 1.63% | -11.2% |
Q3 2017 | $10,851,000 | -5.3% | 56,864 | +4.5% | 1.84% | -12.6% |
Q2 2017 | $11,453,000 | +32.8% | 54,434 | +9.4% | 2.10% | +29.0% |
Q1 2017 | $8,622,000 | +19.2% | 49,768 | -1.0% | 1.63% | +50.3% |
Q4 2016 | $7,233,000 | -1.7% | 50,268 | 0.0% | 1.08% | +9.6% |
Q3 2016 | $7,360,000 | -8.2% | 50,268 | 0.0% | 0.99% | -16.3% |
Q2 2016 | $8,020,000 | +20.0% | 50,268 | +13.0% | 1.18% | +6.3% |
Q1 2016 | $6,683,000 | – | 44,501 | – | 1.11% | – |
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% |