ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 50 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,293,342 | +0.7% | 622,156 | +12.4% | 0.01% | 0.0% |
| Q2 2023 | $8,232,469 | -11.8% | 553,629 | -4.9% | 0.01% | -12.5% |
| Q1 2023 | $9,333,059 | +10.6% | 582,225 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $8,437,140 | +42.6% | 589,598 | +24.8% | 0.01% | +33.3% |
| Q3 2022 | $5,918,000 | -15.6% | 472,293 | -1.2% | 0.01% | -14.3% |
| Q2 2022 | $7,014,000 | -48.4% | 478,132 | -21.1% | 0.01% | -36.4% |
| Q1 2022 | $13,587,000 | +16.1% | 606,298 | +9.2% | 0.01% | +22.2% |
| Q4 2021 | $11,707,000 | +12.4% | 555,084 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $10,411,000 | -4.6% | 551,144 | +8.9% | 0.01% | -10.0% |
| Q2 2021 | $10,917,000 | +13.5% | 506,127 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $9,616,000 | +11.1% | 481,995 | +21.8% | 0.01% | +11.1% |
| Q4 2020 | $8,652,000 | +26.7% | 395,814 | +23.3% | 0.01% | 0.0% |
| Q3 2020 | $6,831,000 | +36.8% | 321,018 | +12.6% | 0.01% | +28.6% |
| Q2 2020 | $4,995,000 | +48.3% | 285,103 | -12.7% | 0.01% | +40.0% |
| Q1 2020 | $3,368,000 | -17.5% | 326,672 | +9.0% | 0.01% | 0.0% |
| Q4 2019 | $4,084,000 | +646.6% | 299,641 | +559.0% | 0.01% | +400.0% |
| Q3 2019 | $547,000 | +17.6% | 45,466 | +11.8% | 0.00% | 0.0% |
| Q2 2019 | $465,000 | -5.9% | 40,680 | -15.6% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | +13.0% | 48,213 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $437,000 | -17.4% | 46,170 | -22.6% | 0.00% | 0.0% |
| Q3 2018 | $529,000 | -4.0% | 59,658 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $551,000 | +5.8% | 54,042 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | +28.6% | 49,987 | +39.8% | 0.00% | 0.0% |
| Q4 2017 | $405,000 | -0.2% | 35,744 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $406,000 | +126.8% | 34,143 | +123.6% | 0.00% | – |
| Q2 2017 | $179,000 | +5.3% | 15,272 | +8.5% | 0.00% | – |
| Q1 2017 | $170,000 | +4.3% | 14,072 | -4.7% | 0.00% | – |
| Q4 2016 | $163,000 | -44.4% | 14,764 | -25.3% | 0.00% | -100.0% |
| Q3 2016 | $293,000 | -34.2% | 19,774 | -34.3% | 0.00% | 0.0% |
| Q2 2016 | $445,000 | +64.2% | 30,086 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | – | 26,453 | – | 0.00% | – |
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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% |