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% | – |
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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% |