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 | $413,284 | -11.3% | 1,682 | +0.3% | 0.05% | -9.6% |
| Q2 2023 | $465,686 | +0.3% | 1,677 | +10.7% | 0.05% | -5.5% |
| Q1 2023 | $464,302 | +30.6% | 1,515 | -0.7% | 0.06% | +17.0% |
| Q4 2022 | $355,543 | +34.7% | 1,526 | +13.2% | 0.05% | +20.5% |
| Q3 2022 | $264,000 | +10.0% | 1,348 | +10.4% | 0.04% | +18.2% |
| Q2 2022 | $240,000 | -6.6% | 1,221 | +5.3% | 0.03% | +6.5% |
| Q1 2022 | $257,000 | +16.3% | 1,159 | +8.2% | 0.03% | +6.9% |
| Q4 2021 | $221,000 | +8.9% | 1,071 | -1.4% | 0.03% | 0.0% |
| Q3 2021 | $203,000 | +1350.0% | 1,086 | +1148.3% | 0.03% | +625.0% |
| Q4 2020 | $14,000 | – | 87 | – | 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% |