GEODE CAPITAL MANAGEMENT, LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
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$121,00010,2950.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2020
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 577,994$12,467,0004.98%
Matisse Capital 346,647$7,477,0002.36%
A. D. Beadell Investment Counsel, Inc. 130,892$2,823,0001.78%
Quantedge Capital Pte Ltd 130,722$2,820,0001.35%
MARINER INVESTMENT GROUP LLC 19,535$421,0000.91%
BENNICAS & ASSOCIATES, INC. 42,380$914,0000.50%
WS MANAGEMENT LLLP 198,439$4,280,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 291,038$6,268,0000.33%
BEAM WEALTH ADVISORS, INC. 11,852$256,0000.22%
Pekin Hardy Strauss, Inc. 68,325$1,474,0000.20%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders