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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | -50.0% | 68 | -61.4% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 176 | -81.9% | 0.00% | – |
| Q3 2022 | $12,000 | – | 975 | +19400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 5 | -90.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -90.0% | 54 | -89.6% | 0.00% | – |
| Q1 2021 | $10,000 | -81.5% | 517 | -83.2% | 0.00% | – |
| Q2 2020 | $54,000 | +157.1% | 3,085 | +49.3% | 0.00% | – |
| Q1 2020 | $21,000 | -73.1% | 2,067 | -64.2% | 0.00% | – |
| Q4 2019 | $78,000 | -63.6% | 5,781 | -67.6% | 0.00% | -100.0% |
| Q3 2019 | $214,000 | +2957.1% | 17,840 | +2089.0% | 0.00% | – |
| Q4 2018 | $7,000 | +600.0% | 815 | +579.2% | 0.00% | – |
| Q3 2018 | $1,000 | -75.0% | 120 | -68.2% | 0.00% | – |
| Q4 2017 | $4,000 | -78.9% | 377 | -77.4% | 0.00% | -100.0% |
| Q3 2017 | $19,000 | -29.6% | 1,665 | -28.7% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | -6.9% | 2,334 | +15.9% | 0.00% | -50.0% |
| Q2 2016 | $29,000 | – | 2,014 | – | 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% |