ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 64 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $246,000 | -9.2% | 11,398 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $271,000 | -3.9% | 13,602 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $282,000 | -5.7% | 12,906 | -24.4% | 0.00% | -50.0% |
| Q2 2020 | $299,000 | +70.9% | 17,075 | +0.4% | 0.00% | +100.0% |
| Q1 2020 | $175,000 | -36.1% | 17,000 | -15.4% | 0.00% | -50.0% |
| Q4 2019 | $274,000 | +12.3% | 20,100 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | -10.0% | 20,300 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | +2.7% | 23,700 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +1.9% | 25,750 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $259,000 | +13.1% | 27,350 | +6.0% | 0.00% | +100.0% |
| Q3 2018 | $229,000 | -9.5% | 25,800 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | +31.1% | 24,800 | +34.1% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | -27.2% | 18,500 | -20.9% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | – | 23,400 | – | 0.00% | – |
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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% |