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 221,680$2,310,0001.63%
Matisse Capital 186,916$1,948,0001.18%
Point View Wealth Management, Inc. 215,475$2,245,0001.08%
A. D. Beadell Investment Counsel, Inc. 97,000$1,010,0000.87%
BENNICAS & ASSOCIATES, INC. 65,880$686,0000.61%
DORCHESTER WEALTH MANAGEMENT Co 72,475$755,0000.25%
WS MANAGEMENT LLLP 839,946$8,752,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 31,850$332,0000.20%
Cardan Capital Partners, LLC 48,696$507,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 385,382$4,015,0000.05%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders