ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 45 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,000 | +8.0% | 2,061 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | +316.7% | 2,061 | +267.4% | 0.00% | – |
| Q2 2019 | $6,000 | -50.0% | 561 | -51.7% | 0.00% | – |
| Q1 2019 | $12,000 | 0.0% | 1,161 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | +9.1% | 1,161 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 1,161 | +18.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 984 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -9.1% | 984 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -8.3% | 984 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | 0.0% | 984 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 984 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | +9.1% | 984 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -21.4% | 984 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 984 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +40.0% | 984 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +42.9% | 984 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 984 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -20.0% | 984 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | 0.0% | 984 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 984 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | -9.1% | 984 | +8.8% | 0.00% | – |
| Q3 2014 | $11,000 | -15.4% | 904 | 0.0% | 0.00% | – |
| Q2 2014 | $13,000 | +8.3% | 904 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | -25.0% | 904 | -31.9% | 0.00% | – |
| Q4 2013 | $16,000 | – | 1,328 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 577,994 | $12,467,000 | 4.98% |
| Matisse Capital | 346,647 | $7,477,000 | 2.36% |
| A. D. Beadell Investment Counsel, Inc. | 130,892 | $2,823,000 | 1.78% |
| Quantedge Capital Pte Ltd | 130,722 | $2,820,000 | 1.35% |
| MARINER INVESTMENT GROUP LLC | 19,535 | $421,000 | 0.91% |
| BENNICAS & ASSOCIATES, INC. | 42,380 | $914,000 | 0.50% |
| WS MANAGEMENT LLLP | 198,439 | $4,280,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 291,038 | $6,268,000 | 0.33% |
| BEAM WEALTH ADVISORS, INC. | 11,852 | $256,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 68,325 | $1,474,000 | 0.20% |