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 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2022
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