ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $748,000 | -17.2% | 56,111 | -7.6% | 0.00% | – |
Q2 2023 | $903,000 | -9.2% | 60,736 | -2.2% | 0.00% | – |
Q1 2023 | $995,000 | +14.0% | 62,101 | +1.8% | 0.00% | – |
Q4 2022 | $873,000 | -2.3% | 60,980 | -14.6% | 0.00% | – |
Q3 2022 | $894,000 | -22.1% | 71,370 | -8.8% | 0.00% | – |
Q2 2022 | $1,147,000 | -34.2% | 78,220 | +0.5% | 0.00% | – |
Q1 2022 | $1,743,000 | -8.3% | 77,800 | -13.6% | 0.00% | – |
Q4 2021 | $1,900,000 | +30.3% | 90,075 | +16.7% | 0.00% | – |
Q3 2021 | $1,458,000 | -23.5% | 77,175 | -12.7% | 0.00% | -100.0% |
Q2 2021 | $1,907,000 | +14.7% | 88,425 | +6.0% | 0.00% | – |
Q1 2021 | $1,663,000 | -14.1% | 83,390 | -5.7% | 0.00% | -100.0% |
Q4 2020 | $1,935,000 | +8.9% | 88,455 | +5.9% | 0.00% | 0.0% |
Q3 2020 | $1,777,000 | +41.6% | 83,530 | +16.7% | 0.00% | – |
Q2 2020 | $1,255,000 | +335.8% | 71,605 | +156.5% | 0.00% | – |
Q1 2020 | $288,000 | +116.5% | 27,920 | +186.5% | 0.00% | – |
Q4 2019 | $133,000 | +22.0% | 9,745 | +7.0% | 0.00% | – |
Q3 2019 | $109,000 | +4.8% | 9,105 | -0.2% | 0.00% | – |
Q2 2019 | $104,000 | +14.3% | 9,125 | +2.8% | 0.00% | – |
Q1 2019 | $91,000 | +93.6% | 8,875 | +79.5% | 0.00% | – |
Q4 2018 | $47,000 | +6.8% | 4,945 | +0.4% | 0.00% | – |
Q3 2018 | $44,000 | -10.2% | 4,925 | +2.1% | 0.00% | – |
Q2 2018 | $49,000 | +345.5% | 4,825 | +348.8% | 0.00% | – |
Q1 2018 | $11,000 | +22.2% | 1,075 | +38.7% | 0.00% | – |
Q4 2017 | $9,000 | -76.9% | 775 | -76.3% | 0.00% | – |
Q3 2017 | $39,000 | +680.0% | 3,270 | +711.4% | 0.00% | – |
Q2 2017 | $5,000 | -16.7% | 403 | -17.2% | 0.00% | – |
Q1 2017 | $6,000 | +20.0% | 487 | 0.0% | 0.00% | – |
Q4 2016 | $5,000 | -68.8% | 487 | -54.2% | 0.00% | – |
Q3 2016 | $16,000 | 0.0% | 1,063 | 0.0% | 0.00% | – |
Q2 2016 | $16,000 | +45.5% | 1,063 | 0.0% | 0.00% | – |
Q1 2016 | $11,000 | +10.0% | 1,063 | -22.0% | 0.00% | – |
Q4 2015 | $10,000 | -9.1% | 1,363 | -0.7% | 0.00% | – |
Q3 2015 | $11,000 | -98.4% | 1,373 | -98.0% | 0.00% | – |
Q2 2015 | $682,000 | -5.5% | 70,257 | -1.9% | 0.00% | -100.0% |
Q1 2015 | $722,000 | -50.1% | 71,624 | -49.9% | 0.00% | 0.0% |
Q4 2014 | $1,446,000 | +1056.8% | 143,045 | +1252.0% | 0.00% | – |
Q3 2014 | $125,000 | -24.7% | 10,580 | -6.5% | 0.00% | – |
Q2 2014 | $166,000 | -15.3% | 11,321 | -22.7% | 0.00% | – |
Q1 2014 | $196,000 | +5.9% | 14,645 | -2.9% | 0.00% | – |
Q4 2013 | $185,000 | -28.6% | 15,082 | -22.8% | 0.00% | – |
Q3 2013 | $259,000 | +15.1% | 19,548 | +10.4% | 0.00% | – |
Q2 2013 | $225,000 | – | 17,702 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,494,157 | $19,148,000 | 1.68% |
BENNICAS & ASSOCIATES, INC. | 165,300 | $2,099,000 | 1.45% |
WS MANAGEMENT LLLP | 1,093,000 | $13,881,000 | 0.44% |
McAdams Wright Ragen, Inc. | 354,774 | $4,506,000 | 0.36% |
LAZARD ASSET MANAGEMENT LLC | 4,148,697 | $52,688,000 | 0.12% |
LUCAS CAPITAL MANAGEMENT | 3,489 | $278,000 | 0.08% |
Thomas J. Herzfeld Advisors, Inc. | 7,500 | $95,000 | 0.06% |
ROYCE & ASSOCIATES LP | 986,093 | $12,523,000 | 0.04% |
HL FINANCIAL SERVICES LLC | 28,420 | $361,000 | 0.01% |
MSI Financial Services Inc | 4,000 | $51,000 | 0.01% |