GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $28 | -89.6% | 101 | -88.5% | 0.00% | -100.0% |
Q1 2023 | $270 | -100.0% | 882 | -71.1% | 0.00% | -66.7% |
Q2 2017 | $643,000 | -46.3% | 3,054 | -55.8% | 0.00% | -40.0% |
Q1 2017 | $1,197,000 | -8.2% | 6,907 | -23.8% | 0.01% | -16.7% |
Q4 2016 | $1,304,000 | -75.1% | 9,060 | -74.7% | 0.01% | -76.9% |
Q3 2016 | $5,241,000 | +28.6% | 35,793 | +40.2% | 0.03% | +23.8% |
Q2 2016 | $4,074,000 | -30.1% | 25,537 | -34.2% | 0.02% | -27.6% |
Q1 2016 | $5,828,000 | -73.5% | 38,809 | -75.2% | 0.03% | -74.8% |
Q4 2015 | $21,990,000 | +4.3% | 156,323 | +12.9% | 0.12% | 0.0% |
Q3 2015 | $21,076,000 | +97.6% | 138,410 | +84.1% | 0.12% | +121.2% |
Q2 2015 | $10,665,000 | +299.3% | 75,177 | +278.3% | 0.05% | +333.3% |
Q1 2015 | $2,671,000 | +576.2% | 19,874 | +516.8% | 0.01% | +500.0% |
Q1 2014 | $395,000 | -91.6% | 3,222 | -91.5% | 0.00% | -92.3% |
Q4 2013 | $4,698,000 | -40.1% | 37,693 | -47.7% | 0.03% | -49.0% |
Q3 2013 | $7,839,000 | – | 72,006 | – | 0.05% | – |
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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% |