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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,174,203 | +22.0% | 36,461 | -7.3% | 0.13% | +15.0% |
| Q4 2022 | $9,162,564 | +0.7% | 39,326 | -15.2% | 0.11% | -5.0% |
| Q3 2022 | $9,099,000 | -20.4% | 46,396 | -20.3% | 0.12% | -9.8% |
| Q2 2022 | $11,437,000 | -27.0% | 58,248 | -17.6% | 0.13% | -11.4% |
| Q1 2022 | $15,663,000 | -3.3% | 70,687 | -18.4% | 0.15% | +7.2% |
| Q3 2021 | $16,203,000 | +0.5% | 86,651 | -0.7% | 0.14% | +5.3% |
| Q2 2021 | $16,126,000 | +2.2% | 87,220 | -1.8% | 0.13% | -1.5% |
| Q1 2021 | $15,783,000 | -2.2% | 88,784 | -9.3% | 0.13% | -10.7% |
| Q4 2020 | $16,138,000 | +32.4% | 97,856 | -6.9% | 0.15% | +21.0% |
| Q3 2020 | $12,193,000 | +7.5% | 105,108 | +4.0% | 0.12% | +2.5% |
| Q2 2020 | $11,346,000 | +99.2% | 101,055 | +67.0% | 0.12% | +80.6% |
| Q1 2020 | $5,697,000 | -49.8% | 60,526 | -0.1% | 0.07% | -45.5% |
| Q4 2019 | $11,354,000 | – | 60,601 | – | 0.12% | – |
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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% |