ACADIAN ASSET MANAGEMENT LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$7,839,00072,0060.05%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2023
NameSharesValueWeighting ↓
Yost Capital Management, LP 42,100$7,485,0009.96%
PERRY CREEK CAPITAL LP 114,315$20,324,0003.10%
BAR HARBOR TRUST SERVICES 30,545$5,430,0001.99%
Rock Point Advisors, LLC 29,318$5,212,0001.62%
APIS CAPITAL ADVISORS, LLC 10,000$1,778,0001.62%
COMPASS GROUP LLC 38,000$6,756,0001.53%
U S GLOBAL INVESTORS INC 230,971$41,064,0001.31%
HARDING LOEVNER LP 1,051,855$187,009,0000.73%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,173,0000.53%
Voss Capital, LLC 6,667$1,185,0000.49%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders