GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 73 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2014. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,506,000 | -31.0% | 143,184 | -35.4% | 0.04% | -29.6% |
| Q4 2015 | $31,162,000 | -16.1% | 221,808 | -9.1% | 0.05% | -21.7% |
| Q3 2015 | $37,138,000 | +0.5% | 243,976 | -6.3% | 0.07% | +16.9% |
| Q2 2015 | $36,948,000 | +5.8% | 260,489 | +0.3% | 0.06% | -7.8% |
| Q1 2015 | $34,922,000 | -1.6% | 259,766 | -3.4% | 0.06% | +3.2% |
| Q4 2014 | $35,493,000 | +1.4% | 268,894 | -1.2% | 0.06% | 0.0% |
| Q3 2014 | $34,997,000 | +3.2% | 272,269 | +0.3% | 0.06% | +5.1% |
| Q2 2014 | $33,909,000 | -1.3% | 271,582 | -3.1% | 0.06% | -3.3% |
| Q1 2014 | $34,369,000 | +13.4% | 280,197 | +5.2% | 0.06% | +8.9% |
| Q4 2013 | $30,317,000 | -8.3% | 266,448 | -8.7% | 0.06% | -3.4% |
| Q3 2013 | $33,064,000 | -2.2% | 291,993 | -4.0% | 0.06% | -6.5% |
| Q2 2013 | $33,820,000 | – | 304,250 | – | 0.06% | – |
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% |