ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 46 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2017. The put-call ratio across all filers is 1.04 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 ↓ |
|---|---|---|---|
| Matisse Capital | 376,499 | $4,473,000 | 2.13% |
| Point View Wealth Management, Inc. | 188,543 | $2,240,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 98,200 | $1,166,000 | 0.99% |
| BENNICAS & ASSOCIATES, INC. | 81,430 | $967,000 | 0.82% |
| WS MANAGEMENT LLLP | 907,946 | $10,786,000 | 0.27% |
| DORCHESTER WEALTH MANAGEMENT Co | 70,450 | $835,000 | 0.27% |
| IHT Wealth Management, LLC | 16,440 | $199,000 | 0.08% |
| Cardan Capital Partners, LLC | 27,580 | $328,000 | 0.06% |
| SII INVESTMENTS INC/WI | 90,878 | $1,087,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 2,764,748 | $32,762,000 | 0.06% |