GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 87 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $79,394,000 | -3.7% | 435,011 | +0.6% | 1.19% | -2.8% |
Q3 2017 | $82,483,000 | -9.5% | 432,254 | -0.2% | 1.22% | -6.2% |
Q2 2017 | $91,119,000 | +17.9% | 433,074 | -2.9% | 1.30% | +19.8% |
Q1 2017 | $77,278,000 | +25.8% | 446,074 | +4.5% | 1.08% | +25.9% |
Q4 2016 | $61,408,000 | +0.9% | 426,769 | +2.6% | 0.86% | +8.0% |
Q3 2016 | $60,877,000 | -19.0% | 415,769 | -11.7% | 0.80% | -8.4% |
Q2 2016 | $75,119,000 | +0.3% | 470,819 | -5.6% | 0.87% | +7.9% |
Q1 2016 | $74,901,000 | +39.2% | 498,775 | +30.4% | 0.81% | +49.7% |
Q4 2015 | $53,807,000 | -7.6% | 382,505 | 0.0% | 0.54% | +15.9% |
Q3 2015 | $58,244,000 | +7.7% | 382,505 | +0.4% | 0.46% | +33.6% |
Q2 2015 | $54,062,000 | +15.7% | 381,064 | +9.6% | 0.35% | +37.0% |
Q1 2015 | $46,744,000 | +2.1% | 347,747 | +0.2% | 0.25% | +11.9% |
Q4 2014 | $45,761,000 | +24.9% | 347,088 | +21.7% | 0.23% | +34.3% |
Q3 2014 | $36,634,000 | +0.1% | 285,111 | -1.0% | 0.17% | +15.0% |
Q2 2014 | $36,583,000 | +3.4% | 288,011 | -0.2% | 0.15% | +5.8% |
Q1 2014 | $35,385,000 | +2.2% | 288,524 | +3.8% | 0.14% | +5.3% |
Q4 2013 | $34,629,000 | +16.4% | 277,858 | +1.7% | 0.13% | +10.0% |
Q3 2013 | $29,739,000 | -30.3% | 273,190 | -28.7% | 0.12% | -35.5% |
Q2 2013 | $42,639,000 | – | 383,308 | – | 0.19% | – |
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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% |