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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,047,033 | +25.8% | 59,694 | +10.2% | 0.22% | +20.7% |
| Q1 2024 | $832,374 | +72.1% | 54,191 | +68.7% | 0.18% | +54.3% |
| Q4 2023 | $483,757 | +106.0% | 32,122 | +82.4% | 0.12% | +84.1% |
| Q3 2023 | $234,781 | -10.4% | 17,613 | 0.0% | 0.06% | -8.7% |
| Q2 2023 | $261,905 | -7.2% | 17,613 | 0.0% | 0.07% | -18.8% |
| Q1 2023 | $282,336 | +9.2% | 17,613 | -2.5% | 0.08% | 0.0% |
| Q4 2022 | $258,625 | +7.3% | 18,073 | -5.9% | 0.08% | -1.2% |
| Q3 2022 | $241,000 | -21.0% | 19,205 | -7.5% | 0.09% | -15.7% |
| Q2 2022 | $305,000 | -26.7% | 20,761 | +11.9% | 0.10% | -13.6% |
| Q1 2022 | $416,000 | +22.4% | 18,545 | +14.9% | 0.12% | +32.6% |
| Q4 2021 | $340,000 | +51.1% | 16,145 | +35.0% | 0.09% | +34.8% |
| Q3 2021 | $225,000 | +10.3% | 11,955 | +26.6% | 0.07% | +10.0% |
| Q2 2021 | $204,000 | +6.2% | 9,445 | -2.0% | 0.06% | +3.4% |
| Q1 2021 | $192,000 | -8.6% | 9,635 | 0.0% | 0.06% | -19.4% |
| Q4 2020 | $210,000 | +17.3% | 9,635 | +14.2% | 0.07% | -1.4% |
| Q3 2020 | $179,000 | +27.9% | 8,435 | +5.1% | 0.07% | +12.3% |
| Q2 2020 | $140,000 | +50.5% | 8,025 | -11.1% | 0.06% | +25.0% |
| Q1 2020 | $93,000 | -19.8% | 9,025 | +5.9% | 0.05% | +10.6% |
| Q4 2019 | $116,000 | +13.7% | 8,525 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $102,000 | -2.9% | 8,525 | -7.1% | 0.05% | -2.1% |
| Q2 2019 | $105,000 | +11.7% | 9,175 | 0.0% | 0.05% | +9.1% |
| Q1 2019 | $94,000 | +8.0% | 9,175 | 0.0% | 0.04% | -4.3% |
| Q4 2018 | $87,000 | +7.4% | 9,175 | 0.0% | 0.05% | +31.4% |
| Q3 2018 | $81,000 | -2.4% | 9,175 | +12.2% | 0.04% | -7.9% |
| Q2 2018 | $83,000 | -2.4% | 8,175 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $85,000 | -7.6% | 8,175 | 0.0% | 0.04% | -9.8% |
| Q4 2017 | $92,000 | -14.0% | 8,175 | -8.9% | 0.04% | -19.6% |
| Q3 2017 | $107,000 | 0.0% | 8,975 | -2.2% | 0.05% | -3.8% |
| Q2 2017 | $107,000 | -3.6% | 9,175 | 0.0% | 0.05% | -13.1% |
| Q1 2017 | $111,000 | +8.8% | 9,175 | 0.0% | 0.06% | -1.6% |
| Q4 2016 | $102,000 | +61.9% | 9,175 | +119.2% | 0.06% | +67.6% |
| Q3 2016 | $63,000 | +687.5% | 4,186 | +761.3% | 0.04% | +640.0% |
| Q2 2016 | $8,000 | +60.0% | 486 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $5,000 | -68.8% | 486 | -78.3% | 0.00% | -72.7% |
| Q4 2015 | $16,000 | -40.7% | 2,236 | -35.9% | 0.01% | -42.1% |
| Q3 2015 | $27,000 | -6.9% | 3,486 | +16.7% | 0.02% | +5.6% |
| Q2 2015 | $29,000 | +61.1% | 2,986 | +67.2% | 0.02% | +63.6% |
| Q1 2015 | $18,000 | 0.0% | 1,786 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $18,000 | -33.3% | 1,786 | -21.9% | 0.01% | -37.5% |
| Q3 2014 | $27,000 | +42.1% | 2,286 | +73.7% | 0.02% | +45.5% |
| Q2 2014 | $19,000 | +5.6% | 1,316 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $18,000 | +12.5% | 1,316 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,000 | – | 1,316 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 376,499 | $4,473,000 | 2.13% |
| Point View Wealth Management, Inc. | 188,543 | $2,240,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 98,200 | $1,166,000 | 0.99% |
| BENNICAS & ASSOCIATES, INC. | 81,430 | $967,000 | 0.82% |
| WS MANAGEMENT LLLP | 907,946 | $10,786,000 | 0.27% |
| DORCHESTER WEALTH MANAGEMENT Co | 70,450 | $835,000 | 0.27% |
| IHT Wealth Management, LLC | 16,440 | $199,000 | 0.08% |
| Cardan Capital Partners, LLC | 27,580 | $328,000 | 0.06% |
| SII INVESTMENTS INC/WI | 90,878 | $1,087,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 2,764,748 | $32,762,000 | 0.06% |