ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 58 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,481 | -10.4% | 19,916 | 0.0% | 0.06% | -13.7% |
Q2 2023 | $296,151 | -7.2% | 19,916 | 0.0% | 0.07% | -14.1% |
Q1 2023 | $319,254 | +12.0% | 19,916 | 0.0% | 0.08% | +1.2% |
Q4 2022 | $284,998 | -2.4% | 19,916 | 0.0% | 0.08% | +1.2% |
Q2 2022 | $292,000 | -34.5% | 19,916 | 0.0% | 0.08% | -20.2% |
Q1 2022 | $446,000 | +6.2% | 19,916 | 0.0% | 0.10% | +18.2% |
Q4 2021 | $420,000 | +11.7% | 19,916 | 0.0% | 0.09% | +3.5% |
Q3 2021 | $376,000 | -12.6% | 19,916 | 0.0% | 0.08% | -10.5% |
Q2 2021 | $430,000 | +8.3% | 19,916 | 0.0% | 0.10% | -1.0% |
Q1 2021 | $397,000 | -19.5% | 19,916 | -11.6% | 0.10% | -15.8% |
Q4 2020 | $493,000 | +2.9% | 22,530 | 0.0% | 0.11% | -14.3% |
Q3 2020 | $479,000 | +21.3% | 22,530 | 0.0% | 0.13% | +3.1% |
Q2 2020 | $395,000 | +70.3% | 22,530 | 0.0% | 0.13% | +34.4% |
Q1 2020 | $232,000 | +8.9% | 22,530 | 0.0% | 0.10% | +17.1% |
Q4 2018 | $213,000 | – | 22,530 | – | 0.08% | – |
Download |
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% |