ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 43 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,212,000 | -24.4% | 282,805 | -6.2% | 0.28% | -14.5% |
| Q2 2015 | $2,927,000 | -9.4% | 301,470 | -5.9% | 0.33% | -1.5% |
| Q1 2015 | $3,229,000 | -5.3% | 320,325 | -5.0% | 0.34% | +9.8% |
| Q4 2014 | $3,410,000 | -21.6% | 337,281 | -8.9% | 0.31% | -9.4% |
| Q3 2014 | $4,352,000 | -32.5% | 370,051 | -15.9% | 0.34% | -26.6% |
| Q2 2014 | $6,444,000 | +8.7% | 439,836 | -0.5% | 0.46% | +13.0% |
| Q1 2014 | $5,929,000 | +9.5% | 442,121 | +0.1% | 0.41% | -3.1% |
| Q4 2013 | $5,414,000 | – | 441,620 | – | 0.42% | – |
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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% |