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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,658,000 | +17.3% | 31,813 | +27.8% | 0.00% | 0.0% |
| Q2 2016 | $3,972,000 | +15176.9% | 24,896 | +14544.7% | 0.00% | – |
| Q1 2016 | $26,000 | +8.3% | 170 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | -7.7% | 170 | 0.0% | 0.00% | – |
| Q3 2015 | $26,000 | -98.1% | 170 | -98.2% | 0.00% | – |
| Q2 2015 | $1,343,000 | +80.5% | 9,464 | +71.1% | 0.00% | – |
| Q1 2015 | $744,000 | -85.0% | 5,532 | -85.3% | 0.00% | -100.0% |
| Q4 2014 | $4,949,000 | -2.7% | 37,535 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $5,085,000 | +81.6% | 40,036 | +75.3% | 0.00% | – |
| Q1 2014 | $2,800,000 | -85.8% | 22,834 | -85.6% | 0.00% | -100.0% |
| Q4 2013 | $19,774,000 | +421.3% | 158,659 | +355.3% | 0.00% | +200.0% |
| Q3 2013 | $3,793,000 | +183.9% | 34,845 | +190.1% | 0.00% | – |
| Q2 2013 | $1,336,000 | – | 12,010 | – | 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% |