GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,222 | +30.2% | 90 | +47.5% | 0.00% | – |
| Q2 2023 | $17,063 | -43.8% | 61 | -38.4% | 0.00% | – |
| Q1 2023 | $30,362 | +153.0% | 99 | +80.0% | 0.00% | – |
| Q4 2022 | $12,000 | -64.7% | 55 | -68.8% | 0.00% | – |
| Q3 2022 | $34,000 | +13.3% | 176 | +18.1% | 0.00% | – |
| Q2 2022 | $30,000 | +500.0% | 149 | +609.5% | 0.00% | – |
| Q1 2022 | $5,000 | – | 21 | +950.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -97.0% | 0.00% | – |
| Q3 2021 | $12,000 | -86.5% | 66 | -86.2% | 0.00% | – |
| Q2 2021 | $89,000 | +641.7% | 479 | +604.4% | 0.00% | – |
| Q1 2021 | $12,000 | -7.7% | 68 | -12.8% | 0.00% | – |
| Q4 2020 | $13,000 | +44.4% | 78 | -3.7% | 0.00% | – |
| Q3 2020 | $9,000 | -43.8% | 81 | -44.1% | 0.00% | – |
| Q2 2020 | $16,000 | +60.0% | 145 | +35.5% | 0.00% | – |
| Q1 2020 | $10,000 | – | 107 | – | 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% |