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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,456 | -8.6% | 185 | +3.4% | 0.01% | 0.0% |
| Q2 2023 | $49,707 | -9.4% | 179 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $54,858 | +31.5% | 179 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $41,705 | +43.8% | 179 | +19.3% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -12.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | +6.5% | 150 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 151 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $28,000 | 0.0% | 151 | +0.7% | 0.01% | +16.7% |
| Q2 2021 | $28,000 | +3.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | +8.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +47.1% | 150 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +54.5% | 150 | +31.6% | 0.01% | +25.0% |
| Q1 2020 | $11,000 | +175.0% | 114 | +442.9% | 0.00% | +300.0% |
| Q4 2019 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | – | 21 | – | 0.00% | – |
Download | ||||||
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% |