GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,256,010 | -17.4% | 21,391 | -6.6% | 0.24% | -12.7% |
| Q2 2023 | $6,361,217 | -11.0% | 22,908 | -1.7% | 0.28% | -16.2% |
| Q1 2023 | $7,144,478 | +1.3% | 23,312 | -23.0% | 0.33% | -5.2% |
| Q4 2022 | $7,049,811 | +12.6% | 30,258 | -5.2% | 0.35% | +3.0% |
| Q3 2022 | $6,260,000 | +3.7% | 31,909 | +3.8% | 0.34% | +8.0% |
| Q2 2022 | $6,036,000 | – | 30,734 | – | 0.31% | – |
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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% |