ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,997 | -10.4% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13,383 | -7.2% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $14,427 | +12.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,879 | +17.1% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $13,000 | -31.6% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $18,000 | -10.0% | 900 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $19,000 | +18.8% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $16,000 | +77.8% | 900 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $9,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,000 | -10.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $10,000 | -9.1% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $11,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $10,000 | -23.1% | 900 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $13,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $13,000 | +44.4% | 900 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $9,000 | +50.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $6,000 | -14.3% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | -22.2% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $9,000 | -18.2% | 900 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $11,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $13,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $11,000 | – | 900 | – | 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% |