ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 45 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2016. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -30.8% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +83.3% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -22.2% | 600 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | +50.0% | 600 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | +50.0% | 600 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -22.2% | 600 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 221,680 | $2,310,000 | 1.63% |
| Matisse Capital | 186,916 | $1,948,000 | 1.18% |
| Point View Wealth Management, Inc. | 215,475 | $2,245,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 97,000 | $1,010,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 65,880 | $686,000 | 0.61% |
| DORCHESTER WEALTH MANAGEMENT Co | 72,475 | $755,000 | 0.25% |
| WS MANAGEMENT LLLP | 839,946 | $8,752,000 | 0.23% |
| SHEPHERD KAPLAN KROCHUK, LLC | 31,850 | $332,000 | 0.20% |
| Cardan Capital Partners, LLC | 48,696 | $507,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 385,382 | $4,015,000 | 0.05% |