ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 221,680 | $2,310,000 | 1.63% |
| Matisse Capital | 186,916 | $1,948,000 | 1.18% |
| Point View Wealth Management, Inc. | 215,475 | $2,245,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 97,000 | $1,010,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 65,880 | $686,000 | 0.61% |
| DORCHESTER WEALTH MANAGEMENT Co | 72,475 | $755,000 | 0.25% |
| WS MANAGEMENT LLLP | 839,946 | $8,752,000 | 0.23% |
| SHEPHERD KAPLAN KROCHUK, LLC | 31,850 | $332,000 | 0.20% |
| Cardan Capital Partners, LLC | 48,696 | $507,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 385,382 | $4,015,000 | 0.05% |