Covington Capital Management - 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 69 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q3 2022$19,000
-13.6%
1,5000.0%0.00%0.0%
Q2 2022$22,000
-35.3%
1,5000.0%0.00%0.0%
Q1 2022$34,000
+6.2%
1,5000.0%0.00%0.0%
Q4 2021$32,000
+14.3%
1,5000.0%0.00%0.0%
Q3 2021$28,000
-12.5%
1,5000.0%0.00%0.0%
Q2 2021$32,000
+6.7%
1,5000.0%0.00%0.0%
Q1 2021$30,000
-9.1%
1,5000.0%0.00%0.0%
Q4 2020$33,000
+3.1%
1,5000.0%0.00%
-50.0%
Q3 2020$32,000
+23.1%
1,5000.0%0.00%
+100.0%
Q2 2020$26,000
+73.3%
1,5000.0%0.00%0.0%
Q1 2020$15,000
-25.0%
1,5000.0%0.00%0.0%
Q4 2019$20,000
+11.1%
1,5000.0%0.00%0.0%
Q3 2019$18,000
+5.9%
1,5000.0%0.00%0.0%
Q2 2019$17,000
+13.3%
1,5000.0%0.00%0.0%
Q1 2019$15,000
+7.1%
1,5000.0%0.00%0.0%
Q4 2018$14,000
+7.7%
1,5000.0%0.00%0.0%
Q3 2018$13,000
-13.3%
1,5000.0%0.00%0.0%
Q2 2018$15,000
-6.2%
1,5000.0%0.00%0.0%
Q1 2018$16,000
-5.9%
1,5000.0%0.00%0.0%
Q4 2017$17,000
-5.6%
1,5000.0%0.00%0.0%
Q3 2017$18,0001,5000.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q4 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