GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 85 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,557 | +41.6% | 861 | +60.0% | 0.02% | +40.0% |
| Q2 2023 | $149,398 | -3.9% | 538 | +6.1% | 0.02% | -6.2% |
| Q1 2023 | $155,381 | +50.9% | 507 | +14.7% | 0.02% | +33.3% |
| Q4 2022 | $102,982 | +77.6% | 442 | +49.8% | 0.01% | +50.0% |
| Q3 2022 | $58,000 | +7.4% | 295 | +7.7% | 0.01% | +14.3% |
| Q2 2022 | $54,000 | +42.1% | 274 | +61.2% | 0.01% | +40.0% |
| Q1 2022 | $38,000 | +18.8% | 170 | +9.0% | 0.01% | +25.0% |
| Q4 2021 | $32,000 | -17.9% | 156 | -25.4% | 0.00% | -20.0% |
| Q3 2021 | $39,000 | +2.6% | 209 | +1.5% | 0.01% | -16.7% |
| Q2 2021 | $38,000 | +153.3% | 206 | +142.4% | 0.01% | +200.0% |
| Q1 2021 | $15,000 | +87.5% | 85 | +84.8% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | +100.0% | 46 | +39.4% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 33 | -28.3% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -96.8% | 46 | -97.2% | 0.00% | -96.2% |
| Q1 2020 | $155,000 | -25.5% | 1,651 | +47.9% | 0.03% | +4.0% |
| Q4 2019 | $208,000 | +49.6% | 1,116 | +20.6% | 0.02% | +19.0% |
| Q3 2019 | $139,000 | -24.0% | 925 | -18.6% | 0.02% | -27.6% |
| Q2 2019 | $183,000 | +23.6% | 1,137 | +22.9% | 0.03% | +11.5% |
| Q1 2019 | $148,000 | +42.3% | 925 | +31.2% | 0.03% | -7.1% |
| Q4 2018 | $104,000 | +766.7% | 705 | +710.3% | 0.03% | +600.0% |
| Q1 2018 | $12,000 | -33.3% | 87 | -16.3% | 0.00% | -42.9% |
| Q4 2017 | $18,000 | +12.5% | 104 | +13.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +77.8% | 92 | +104.4% | 0.01% | +75.0% |
| Q2 2017 | $9,000 | +800.0% | 45 | +400.0% | 0.00% | +300.0% |
| Q4 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 9 | – | 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% |