Henry James International Management Inc. - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q1 2020$430,000
-50.0%
4,567
-0.5%
0.22%
-33.8%
Q4 2019$860,000
+22.9%
4,5880.0%0.33%
+12.1%
Q3 2019$700,000
-5.8%
4,588
+0.1%
0.30%
-6.6%
Q2 2019$743,000
-3.4%
4,583
-3.6%
0.32%
-8.6%
Q1 2019$769,000
+7.9%
4,755
+0.4%
0.35%
-24.5%
Q4 2018$713,0004,7340.46%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q4 2018
NameSharesValueWeighting ↓
Yost Capital Management, LP 42,100$7,485,0009.96%
PERRY CREEK CAPITAL LP 114,315$20,324,0003.10%
BAR HARBOR TRUST SERVICES 30,545$5,430,0001.99%
Rock Point Advisors, LLC 29,318$5,212,0001.62%
APIS CAPITAL ADVISORS, LLC 10,000$1,778,0001.62%
COMPASS GROUP LLC 38,000$6,756,0001.53%
U S GLOBAL INVESTORS INC 230,971$41,064,0001.31%
HARDING LOEVNER LP 1,051,855$187,009,0000.73%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,173,0000.53%
Voss Capital, LLC 6,667$1,185,0000.49%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders