TFS CAPITAL LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 42 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q2 2017$118,000
-31.8%
10,126
-35.3%
0.05%0.0%
Q4 2016$173,000
+21.0%
15,657
-21.6%
0.05%
+206.7%
Q4 2015$143,000
-73.0%
19,963
-62.0%
0.02%
-71.2%
Q1 2015$529,000
-47.5%
52,508
-38.7%
0.05%
-40.2%
Q3 2014$1,008,000
+153.9%
85,697
+189.8%
0.09%
+234.6%
Q1 2014$397,00029,5720.03%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2015
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 577,994$12,467,0004.98%
Matisse Capital 346,647$7,477,0002.36%
A. D. Beadell Investment Counsel, Inc. 130,892$2,823,0001.78%
Quantedge Capital Pte Ltd 130,722$2,820,0001.35%
MARINER INVESTMENT GROUP LLC 19,535$421,0000.91%
BENNICAS & ASSOCIATES, INC. 42,380$914,0000.50%
WS MANAGEMENT LLLP 198,439$4,280,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 291,038$6,268,0000.33%
BEAM WEALTH ADVISORS, INC. 11,852$256,0000.22%
Pekin Hardy Strauss, Inc. 68,325$1,474,0000.20%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders