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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303,442 | -80.4% | 17,300 | -84.8% | 0.02% | -81.4% |
| Q4 2019 | $1,551,000 | +13.5% | 113,815 | +0.1% | 0.09% | -2.3% |
| Q3 2019 | $1,366,000 | +19.3% | 113,671 | +13.6% | 0.09% | +33.3% |
| Q2 2019 | $1,145,000 | +11.6% | 100,087 | 0.0% | 0.07% | +6.5% |
| Q1 2019 | $1,026,000 | +8.3% | 100,087 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $947,000 | +23.8% | 100,087 | +16.1% | 0.06% | +90.9% |
| Q3 2018 | $765,000 | -21.1% | 86,236 | -9.3% | 0.03% | -26.7% |
| Q2 2018 | $970,000 | -1.3% | 95,036 | +0.7% | 0.04% | -8.2% |
| Q1 2018 | $983,000 | +0.1% | 94,335 | +8.8% | 0.05% | +2.1% |
| Q4 2017 | $982,000 | +0.6% | 86,735 | +5.6% | 0.05% | 0.0% |
| Q3 2017 | $976,000 | +1.7% | 82,134 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $960,000 | -15.1% | 82,134 | -12.4% | 0.05% | -30.9% |
| Q1 2017 | $1,131,000 | +11.5% | 93,753 | +2.0% | 0.07% | +23.6% |
| Q4 2016 | $1,014,000 | +16.0% | 91,903 | +55.8% | 0.06% | +31.0% |
| Q3 2016 | $874,000 | -60.3% | 58,999 | -60.4% | 0.04% | -71.4% |
| Q2 2016 | $2,203,000 | -35.4% | 149,030 | -55.2% | 0.15% | -30.0% |
| Q1 2016 | $3,409,000 | +62.0% | 332,882 | +13.4% | 0.21% | +68.0% |
| Q4 2015 | $2,104,000 | +217.8% | 293,428 | +246.6% | 0.12% | +220.5% |
| Q3 2015 | $662,000 | -27.1% | 84,666 | -9.5% | 0.04% | -7.1% |
| Q2 2015 | $908,000 | -3.4% | 93,530 | +0.3% | 0.04% | -12.5% |
| Q1 2015 | $940,000 | +11.2% | 93,230 | +11.5% | 0.05% | +14.3% |
| Q4 2014 | $845,000 | +486.8% | 83,599 | +583.3% | 0.04% | +500.0% |
| Q3 2014 | $144,000 | – | 12,235 | – | 0.01% | – |
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% |