ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 45 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2016. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $817,000 | +24.0% | 55,279 | -14.1% | 0.02% | +18.8% |
| Q1 2016 | $659,000 | +2.5% | 64,336 | -28.3% | 0.02% | 0.0% |
| Q4 2015 | $643,000 | -8.5% | 89,690 | -0.2% | 0.02% | -20.0% |
| Q3 2015 | $703,000 | -2.6% | 89,907 | +21.0% | 0.02% | +5.3% |
| Q2 2015 | $722,000 | -5.5% | 74,306 | -1.9% | 0.02% | -9.5% |
| Q1 2015 | $764,000 | +44.7% | 75,749 | +44.9% | 0.02% | +50.0% |
| Q4 2014 | $528,000 | +19.2% | 52,271 | +38.7% | 0.01% | +7.7% |
| Q3 2014 | $443,000 | -18.6% | 37,683 | +1.5% | 0.01% | -18.8% |
| Q2 2014 | $544,000 | +10.8% | 37,118 | +1.4% | 0.02% | +6.7% |
| Q1 2014 | $491,000 | +11.8% | 36,617 | +2.3% | 0.02% | +15.4% |
| Q4 2013 | $439,000 | -1.1% | 35,790 | +6.8% | 0.01% | -18.8% |
| Q3 2013 | $444,000 | +23.0% | 33,517 | +17.9% | 0.02% | +23.1% |
| Q2 2013 | $361,000 | – | 28,420 | – | 0.01% | – |
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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% |