ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 64 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,385 | -10.4% | 12,407 | 0.0% | 0.00% | – |
| Q2 2023 | $184,492 | -39.1% | 12,407 | -34.4% | 0.00% | -100.0% |
| Q1 2023 | $302,987 | +3.1% | 18,901 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $293,845 | +17.5% | 20,533 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $250,000 | +2.0% | 19,968 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -30.4% | 16,730 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $352,000 | +6.7% | 15,705 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $330,000 | -40.0% | 15,636 | -38.7% | 0.00% | 0.0% |
| Q2 2021 | $550,000 | +95.7% | 25,513 | +98.5% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | -50.6% | 12,850 | -51.9% | 0.00% | -50.0% |
| Q3 2020 | $569,000 | +26.2% | 26,720 | +3.7% | 0.00% | +100.0% |
| Q2 2020 | $451,000 | +69.5% | 25,770 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -26.9% | 25,770 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $364,000 | – | 26,690 | – | 0.00% | – |
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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% |