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 | 589,434 | $12,891,000 | 5.80% |
| A. D. Beadell Investment Counsel, Inc. | 210,367 | $4,600,000 | 3.26% |
| Matisse Capital | 352,447 | $7,708,000 | 2.39% |
| Point View Wealth Management, Inc. | 226,397 | $4,951,000 | 2.01% |
| Quantedge Capital Pte Ltd | 125,564 | $2,746,000 | 1.62% |
| Almitas Capital LLC | 54,049 | $1,182,000 | 1.20% |
| BENNICAS & ASSOCIATES, INC. | 43,380 | $949,000 | 0.55% |
| Veracity Capital LLC | 97,010 | $2,122,000 | 0.53% |
| WS MANAGEMENT LLLP | 227,557 | $4,977,000 | 0.52% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,923 | $6,705,000 | 0.40% |