ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 69 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $848,000 | +189.4% | 67,687 | +238.4% | 0.25% | +206.2% |
| Q2 2022 | $293,000 | -73.7% | 20,000 | -59.7% | 0.08% | -71.7% |
| Q1 2022 | $1,113,000 | +248.9% | 49,685 | +228.1% | 0.29% | +236.5% |
| Q4 2021 | $319,000 | +23.6% | 15,145 | +11.0% | 0.08% | +16.4% |
| Q3 2021 | $258,000 | -12.2% | 13,645 | 0.0% | 0.07% | -6.4% |
| Q2 2021 | $294,000 | +8.1% | 13,645 | 0.0% | 0.08% | -2.5% |
| Q1 2021 | $272,000 | -8.7% | 13,645 | 0.0% | 0.08% | -27.3% |
| Q4 2020 | $298,000 | -83.0% | 13,645 | -83.4% | 0.11% | -80.5% |
| Q3 2020 | $1,749,000 | -40.2% | 82,203 | -50.7% | 0.56% | -56.8% |
| Q2 2020 | $2,924,000 | +163.7% | 166,874 | +55.1% | 1.30% | +122.7% |
| Q1 2020 | $1,109,000 | – | 107,569 | – | 0.58% | – |
Download | ||||||
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% |