GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,700,296 | +43.5% | 5,548 | -16.8% | 0.22% | -55.7% |
| Q1 2021 | $1,185,000 | -82.0% | 6,667 | -83.3% | 0.49% | -85.2% |
| Q4 2020 | $6,597,000 | -10.8% | 40,000 | -37.2% | 3.33% | -21.1% |
| Q3 2020 | $7,393,000 | +47.9% | 63,722 | +43.2% | 4.22% | +26.2% |
| Q2 2020 | $4,999,000 | – | 44,512 | – | 3.34% | – |
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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% |