MILLENNIUM 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 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2021$230,000
-67.2%
10,900
-66.0%
0.00%
-100.0%
Q4 2020$701,000
-25.3%
32,075
-73.3%
0.00%
-50.0%
Q3 2015$938,000120,0000.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2021
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 221,680$2,310,0001.63%
Matisse Capital 186,916$1,948,0001.18%
Point View Wealth Management, Inc. 215,475$2,245,0001.08%
A. D. Beadell Investment Counsel, Inc. 97,000$1,010,0000.87%
BENNICAS & ASSOCIATES, INC. 65,880$686,0000.61%
DORCHESTER WEALTH MANAGEMENT Co 72,475$755,0000.25%
WS MANAGEMENT LLLP 839,946$8,752,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 31,850$332,0000.20%
Cardan Capital Partners, LLC 48,696$507,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 385,382$4,015,0000.05%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders