ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 46 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $514,000 | +33.5% | 37,828 | +18.1% | 0.00% | – |
| Q3 2019 | $385,000 | +51.0% | 32,036 | +43.3% | 0.00% | – |
| Q2 2019 | $255,000 | -68.3% | 22,352 | -68.6% | 0.00% | – |
| Q4 2017 | $805,000 | +183.5% | 71,169 | +196.8% | 0.00% | – |
| Q3 2017 | $284,000 | -29.4% | 23,979 | -30.4% | 0.00% | – |
| Q2 2017 | $402,000 | +116.1% | 34,449 | +122.7% | 0.00% | – |
| Q1 2017 | $186,000 | -90.3% | 15,472 | -91.8% | 0.00% | -100.0% |
| Q1 2016 | $1,924,000 | +1490.1% | 187,942 | +1725.6% | 0.00% | – |
| Q3 2014 | $121,000 | – | 10,295 | – | 0.00% | – |
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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% |