ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -13.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -35.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $32,000 | +23.1% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $26,000 | +73.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | – | 1,500 | – | 0.00% | – |
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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% |