GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,078,327 | -29.1% | 45,087 | -19.8% | 0.03% | -49.1% |
| Q2 2023 | $15,615,342 | +65.9% | 56,233 | +83.1% | 0.06% | +42.5% |
| Q1 2023 | $9,410,468 | +55.6% | 30,706 | +18.3% | 0.04% | +25.0% |
| Q4 2022 | $6,046,789 | +44.9% | 25,953 | +22.0% | 0.03% | +28.0% |
| Q3 2022 | $4,174,000 | +11.7% | 21,277 | +11.8% | 0.02% | -10.7% |
| Q2 2022 | $3,737,000 | +501.8% | 19,031 | +579.2% | 0.03% | +460.0% |
| Q1 2022 | $621,000 | +16.7% | 2,802 | +8.6% | 0.01% | +25.0% |
| Q4 2021 | $532,000 | +95.6% | 2,579 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $272,000 | -78.8% | 2,346 | -79.5% | 0.00% | -78.9% |
| Q2 2020 | $1,285,000 | +9.3% | 11,442 | -8.4% | 0.02% | -60.4% |
| Q1 2020 | $1,176,000 | – | 12,496 | – | 0.05% | – |
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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% |