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 | $310,446 | +7.7% | 1,263 | +21.7% | 0.14% | +18.0% |
| Q2 2023 | $288,372 | -32.8% | 1,038 | -25.9% | 0.12% | -38.4% |
| Q1 2023 | $429,306 | +39.7% | 1,401 | +6.2% | 0.20% | +34.7% |
| Q4 2022 | $307,270 | +24.9% | 1,319 | +5.3% | 0.15% | +9.7% |
| Q3 2022 | $246,000 | +0.8% | 1,253 | +0.6% | 0.13% | +3.1% |
| Q2 2022 | $244,000 | -10.3% | 1,245 | +1.5% | 0.13% | +15.0% |
| Q1 2022 | $272,000 | -6.8% | 1,226 | -13.4% | 0.11% | -3.4% |
| Q4 2021 | $292,000 | +11.5% | 1,415 | +0.9% | 0.12% | +4.5% |
| Q3 2021 | $262,000 | +4.4% | 1,403 | +3.5% | 0.11% | +93.1% |
| Q2 2021 | $251,000 | -47.5% | 1,356 | -49.5% | 0.06% | -43.1% |
| Q1 2021 | $478,000 | +16.6% | 2,686 | +8.1% | 0.10% | -1.0% |
| Q4 2020 | $410,000 | – | 2,484 | – | 0.10% | – |
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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% |