GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $137 | -96.7% | 278 | -9.2% | 0.00% | -100.0% |
| Q1 2023 | $4,098 | -50.5% | 306 | +31.3% | 0.13% | +193.0% |
| Q4 2022 | $8,280 | -99.8% | 233 | -93.7% | 0.04% | -67.7% |
| Q2 2022 | $4,267,000 | +2206.5% | 3,724 | +186100.0% | 0.13% | +13200.0% |
| Q1 2020 | $185,000 | -1.1% | 2 | -81.8% | 0.00% | -99.2% |
| Q4 2019 | $187,000 | – | 11 | +266.7% | 0.13% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 3 | -25.0% | 0.00% | -100.0% |
| Q1 2019 | $1,000 | – | 4 | +100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | -33.3% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | +50.0% | 0.00% | – |
| Q1 2018 | $0 | – | 2 | – | 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% |