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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $529,000 | -35.6% | 36,045 | -1.6% | 0.23% | -25.7% |
| Q1 2022 | $821,000 | +4.6% | 36,645 | -1.6% | 0.31% | +9.9% |
| Q4 2021 | $785,000 | +40.7% | 37,245 | +26.0% | 0.28% | +38.0% |
| Q3 2021 | $558,000 | +3.0% | 29,555 | +17.7% | 0.20% | +6.2% |
| Q2 2021 | $542,000 | +100.0% | 25,105 | +84.8% | 0.19% | +83.8% |
| Q1 2021 | $271,000 | -24.3% | 13,585 | -17.1% | 0.10% | -20.5% |
| Q4 2020 | $358,000 | +2.6% | 16,385 | 0.0% | 0.13% | -9.0% |
| Q3 2020 | $349,000 | -34.2% | 16,385 | -45.8% | 0.14% | -38.8% |
| Q2 2020 | $530,000 | +112.0% | 30,245 | +24.7% | 0.24% | -41.3% |
| Q1 2020 | $250,000 | -18.3% | 24,245 | -18.8% | 0.40% | +111.5% |
| Q1 2019 | $306,000 | +8.1% | 29,865 | 0.0% | 0.19% | -1.5% |
| Q4 2018 | $283,000 | -7.8% | 29,865 | -13.7% | 0.19% | +22.8% |
| Q3 2018 | $307,000 | -13.0% | 34,615 | 0.0% | 0.16% | -26.5% |
| Q2 2018 | $353,000 | +6.3% | 34,615 | +8.7% | 0.22% | +6.4% |
| Q1 2018 | $332,000 | – | 31,850 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,494,157 | $19,148,000 | 1.68% |
| BENNICAS & ASSOCIATES, INC. | 165,300 | $2,099,000 | 1.45% |
| WS MANAGEMENT LLLP | 1,093,000 | $13,881,000 | 0.44% |
| McAdams Wright Ragen, Inc. | 354,774 | $4,506,000 | 0.36% |
| LAZARD ASSET MANAGEMENT LLC | 4,148,697 | $52,688,000 | 0.12% |
| LUCAS CAPITAL MANAGEMENT | 3,489 | $278,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 7,500 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 986,093 | $12,523,000 | 0.04% |
| HL FINANCIAL SERVICES LLC | 28,420 | $361,000 | 0.01% |
| MSI Financial Services Inc | 4,000 | $51,000 | 0.01% |