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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 577,994 | $12,467,000 | 4.98% |
| Matisse Capital | 346,647 | $7,477,000 | 2.36% |
| A. D. Beadell Investment Counsel, Inc. | 130,892 | $2,823,000 | 1.78% |
| Quantedge Capital Pte Ltd | 130,722 | $2,820,000 | 1.35% |
| MARINER INVESTMENT GROUP LLC | 19,535 | $421,000 | 0.91% |
| BENNICAS & ASSOCIATES, INC. | 42,380 | $914,000 | 0.50% |
| WS MANAGEMENT LLLP | 198,439 | $4,280,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 291,038 | $6,268,000 | 0.33% |
| BEAM WEALTH ADVISORS, INC. | 11,852 | $256,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 68,325 | $1,474,000 | 0.20% |