ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 64 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,643 | -14.1% | 47,085 | -4.2% | 0.10% | +23.8% |
| Q2 2023 | $730,637 | -11.6% | 49,135 | -4.7% | 0.08% | -27.3% |
| Q1 2023 | $826,106 | +7.2% | 51,535 | -4.3% | 0.11% | +3.8% |
| Q4 2022 | $770,379 | -20.1% | 53,835 | -30.0% | 0.11% | -31.2% |
| Q3 2022 | $964,000 | -15.7% | 76,945 | -1.3% | 0.15% | -4.3% |
| Q2 2022 | $1,143,000 | -33.2% | 77,945 | +2.1% | 0.16% | -24.4% |
| Q1 2022 | $1,711,000 | +18.2% | 76,370 | +11.3% | 0.21% | +8.7% |
| Q4 2021 | $1,447,000 | +12.1% | 68,625 | +0.4% | 0.20% | +6.5% |
| Q3 2021 | $1,291,000 | -12.4% | 68,325 | 0.0% | 0.18% | -10.2% |
| Q2 2021 | $1,474,000 | +20.5% | 68,325 | +11.5% | 0.20% | +6.2% |
| Q1 2021 | $1,223,000 | -40.4% | 61,300 | -34.7% | 0.19% | -45.9% |
| Q4 2020 | $2,053,000 | – | 93,859 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 221,680 | $2,310,000 | 1.63% |
| Matisse Capital | 186,916 | $1,948,000 | 1.18% |
| Point View Wealth Management, Inc. | 215,475 | $2,245,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 97,000 | $1,010,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 65,880 | $686,000 | 0.61% |
| DORCHESTER WEALTH MANAGEMENT Co | 72,475 | $755,000 | 0.25% |
| WS MANAGEMENT LLLP | 839,946 | $8,752,000 | 0.23% |
| SHEPHERD KAPLAN KROCHUK, LLC | 31,850 | $332,000 | 0.20% |
| Cardan Capital Partners, LLC | 48,696 | $507,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 385,382 | $4,015,000 | 0.05% |