GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,501 | -11.6% | 816 | 0.0% | 0.00% | – |
| Q2 2023 | $226,904 | -9.2% | 816 | 0.0% | 0.00% | – |
| Q1 2023 | $249,867 | +31.3% | 816 | 0.0% | 0.00% | – |
| Q4 2022 | $190,237 | -11.1% | 816 | -25.0% | 0.00% | – |
| Q3 2022 | $214,000 | 0.0% | 1,088 | 0.0% | 0.00% | – |
| Q2 2022 | $214,000 | -11.6% | 1,088 | 0.0% | 0.00% | – |
| Q1 2022 | $242,000 | +7.6% | 1,088 | 0.0% | 0.00% | – |
| Q4 2021 | $225,000 | -8.2% | 1,088 | -16.8% | 0.00% | – |
| Q3 2021 | $245,000 | +1.2% | 1,308 | 0.0% | 0.00% | – |
| Q2 2021 | $242,000 | -2.4% | 1,308 | -6.4% | 0.00% | – |
| Q1 2021 | $248,000 | -13.0% | 1,397 | -19.1% | 0.00% | – |
| Q4 2020 | $285,000 | +41.8% | 1,727 | 0.0% | 0.00% | – |
| Q3 2020 | $201,000 | -7.8% | 1,727 | -11.3% | 0.00% | – |
| Q2 2020 | $218,000 | +19.8% | 1,946 | 0.0% | 0.00% | – |
| Q1 2020 | $182,000 | -50.1% | 1,946 | 0.0% | 0.00% | – |
| Q4 2019 | $365,000 | +5.8% | 1,946 | -13.9% | 0.00% | – |
| Q3 2019 | $345,000 | -5.7% | 2,261 | 0.0% | 0.00% | – |
| Q2 2019 | $366,000 | 0.0% | 2,261 | 0.0% | 0.00% | – |
| Q1 2019 | $366,000 | -2.9% | 2,261 | -9.6% | 0.00% | – |
| Q4 2018 | $377,000 | -26.4% | 2,501 | 0.0% | 0.00% | – |
| Q3 2018 | $512,000 | +29.0% | 2,501 | 0.0% | 0.00% | – |
| Q2 2018 | $397,000 | -27.3% | 2,501 | -21.8% | 0.00% | – |
| Q1 2018 | $546,000 | -23.2% | 3,200 | -17.9% | 0.00% | -100.0% |
| Q4 2017 | $711,000 | -4.4% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $744,000 | -9.4% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $821,000 | +7.6% | 3,900 | -11.4% | 0.00% | 0.0% |
| Q1 2017 | $763,000 | +20.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $634,000 | -41.3% | 4,400 | -40.3% | 0.00% | 0.0% |
| Q3 2016 | $1,080,000 | -18.3% | 7,371 | -11.1% | 0.00% | 0.0% |
| Q2 2016 | $1,322,000 | +3.4% | 8,291 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,278,000 | +12.6% | 8,489 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $1,135,000 | +26.3% | 8,066 | +36.7% | 0.00% | 0.0% |
| Q3 2015 | $899,000 | +7.4% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $837,000 | -21.2% | 5,900 | -25.3% | 0.00% | 0.0% |
| Q1 2015 | $1,062,000 | +2.1% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,040,000 | +2.4% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,016,000 | +1.3% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,003,000 | -3.8% | 7,900 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $1,043,000 | -1.5% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,059,000 | -1.2% | 8,500 | -13.5% | 0.00% | 0.0% |
| Q3 2013 | $1,072,000 | -1.8% | 9,830 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $1,092,000 | – | 9,830 | – | 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% |