GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2016. The put-call ratio across all filers is 4.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,840,000 | +46.8% | 49,722 | +36.2% | 0.00% | +33.3% |
| Q4 2020 | $6,022,000 | +1640.5% | 36,510 | +1416.2% | 0.00% | – |
| Q4 2016 | $346,000 | -28.5% | 2,408 | -27.2% | 0.00% | – |
| Q3 2016 | $484,000 | -8.9% | 3,308 | -0.6% | 0.00% | – |
| Q2 2016 | $531,000 | +93.8% | 3,328 | +82.5% | 0.00% | – |
| Q1 2016 | $274,000 | 0.0% | 1,824 | -6.5% | 0.00% | – |
| Q4 2015 | $274,000 | -23.0% | 1,951 | -16.5% | 0.00% | – |
| Q3 2015 | $356,000 | -49.9% | 2,337 | -53.3% | 0.00% | – |
| Q2 2015 | $710,000 | +16.2% | 5,005 | +10.2% | 0.00% | – |
| Q1 2015 | $611,000 | +18.2% | 4,543 | +15.9% | 0.00% | – |
| Q4 2014 | $517,000 | +49.4% | 3,919 | +45.4% | 0.00% | – |
| Q3 2014 | $346,000 | +44.2% | 2,696 | +42.7% | 0.00% | – |
| Q2 2014 | $240,000 | +11.1% | 1,889 | +7.3% | 0.00% | – |
| Q1 2014 | $216,000 | – | 1,760 | – | 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% |