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 Q1 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $426,000 | +18.7% | 19,000 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $359,000 | 0.0% | 19,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $359,000 | -12.4% | 19,000 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $410,000 | +8.2% | 19,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $379,000 | -8.9% | 19,000 | 0.0% | 0.03% | -27.8% |
| Q4 2020 | $416,000 | +3.0% | 19,000 | 0.0% | 0.04% | -12.2% |
| Q3 2020 | $404,000 | +21.3% | 19,000 | 0.0% | 0.04% | +10.8% |
| Q2 2020 | $333,000 | +69.9% | 19,000 | 0.0% | 0.04% | +42.3% |
| Q1 2020 | $196,000 | – | 19,000 | – | 0.03% | – |
Download | ||||||
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% |