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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $28,000 | -3.4% | 2,470 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | +7.4% | 2,470 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | -35.7% | 2,470 | -13.9% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | +281.8% | 2,870 | +282.7% | 0.00% | – |
| Q2 2016 | $11,000 | -26.7% | 750 | -51.6% | 0.00% | – |
| Q1 2016 | $15,000 | -58.3% | 1,550 | -69.9% | 0.00% | -100.0% |
| Q4 2015 | $36,000 | -35.7% | 5,150 | -29.0% | 0.00% | -50.0% |
| Q3 2015 | $56,000 | -58.5% | 7,250 | -48.0% | 0.00% | -50.0% |
| Q2 2015 | $135,000 | -19.2% | 13,950 | -16.0% | 0.00% | -20.0% |
| Q1 2015 | $167,000 | -1.2% | 16,600 | -1.2% | 0.01% | -16.7% |
| Q4 2014 | $169,000 | -13.3% | 16,800 | +1.2% | 0.01% | -14.3% |
| Q3 2014 | $195,000 | +126.7% | 16,600 | +181.8% | 0.01% | +133.3% |
| Q2 2014 | $86,000 | +1620.0% | 5,890 | +1372.5% | 0.00% | – |
| Q1 2014 | $5,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 110,503 | $1,117,000 | 0.89% |
| Point View Wealth Management, Inc. | 73,290 | $741,000 | 0.55% |
| A. D. Beadell Investment Counsel, Inc. | 56,350 | $569,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 557,877 | $5,649,000 | 0.40% |
| VAN DEN BERG MANAGEMENT I, INC | 337,281 | $3,410,000 | 0.31% |
| WS MANAGEMENT LLLP | 923,996 | $9,342,000 | 0.29% |
| SUMMIT CAPITAL MANAGEMENT LLC | 23,532 | $238,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,840,823 | $38,830,000 | 0.08% |
| Fruth Investment Management | 19,156 | $193,000 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,000 | $516,000 | 0.08% |