GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,755 | -11.7% | 2,346 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $652,352 | +109.1% | 2,346 | +130.5% | 0.00% | +100.0% |
| Q1 2023 | $311,986 | +31.4% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $237,398 | +18.1% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | +0.5% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -11.5% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $226,000 | +7.6% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | -75.4% | 1,018 | -77.6% | 0.00% | -66.7% |
| Q3 2021 | $852,000 | +45.4% | 4,554 | +43.6% | 0.00% | +50.0% |
| Q2 2021 | $586,000 | +15.1% | 3,171 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $509,000 | +7.6% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $473,000 | +135.3% | 2,866 | +61.3% | 0.00% | +100.0% |
| Q2 2020 | $201,000 | -47.0% | 1,777 | -12.3% | 0.00% | -66.7% |
| Q4 2019 | $379,000 | +22.7% | 2,026 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $309,000 | – | 2,026 | – | 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% |