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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $430,000 | -50.0% | 4,567 | -0.5% | 0.22% | -33.8% |
Q4 2019 | $860,000 | +22.9% | 4,588 | 0.0% | 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 | $713,000 | – | 4,734 | – | 0.46% | – |
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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% |