ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 45 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2016. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $230,000 | -32.2% | 19,350 | -33.4% | 0.00% | -50.0% |
| Q2 2017 | $339,000 | -0.6% | 29,035 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $341,000 | +11.8% | 28,314 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $305,000 | -8.4% | 27,635 | +23.0% | 0.00% | -33.3% |
| Q3 2016 | $333,000 | +4.4% | 22,471 | +4.1% | 0.00% | 0.0% |
| Q2 2016 | $319,000 | +89.9% | 21,583 | +31.9% | 0.00% | +200.0% |
| Q1 2016 | $168,000 | – | 16,361 | – | 0.00% | – |
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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% |