ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $85,000 | -12.4% | 4,504 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $97,000 | +7.8% | 4,504 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $90,000 | -9.1% | 4,504 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $99,000 | -15.4% | 4,504 | -18.2% | 0.00% | -40.0% |
| Q3 2020 | $117,000 | +21.9% | 5,504 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $96,000 | +68.4% | 5,504 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $57,000 | -41.8% | 5,504 | -23.3% | 0.00% | -25.0% |
| Q4 2019 | $98,000 | – | 7,180 | – | 0.00% | – |
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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% |