ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 56 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -8.0% | 1,700 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $25 | -7.4% | 1,700 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $27 | +12.5% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24 | -99.9% | 1,700 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $21,000 | -16.0% | 1,700 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $25,000 | -34.2% | 1,700 | 0.0% | 0.01% | -27.8% |
| Q1 2022 | $38,000 | +5.6% | 1,700 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $36,000 | +12.5% | 1,700 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $32,000 | -13.5% | 1,700 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $37,000 | +8.8% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | -8.1% | 1,700 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $37,000 | +2.8% | 1,700 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $36,000 | +20.0% | 1,700 | 0.0% | 0.02% | +15.8% |
| Q2 2020 | $30,000 | +66.7% | 1,700 | 0.0% | 0.02% | +46.2% |
| Q1 2020 | $18,000 | -21.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +15.0% | 1,700 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $20,000 | -16.7% | 1,700 | -19.0% | 0.01% | -20.0% |
| Q2 2019 | $24,000 | – | 2,100 | – | 0.02% | – |
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% |