ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $170,418 | -68.3% | 11,909 | -53.2% | 0.02% | -67.1% |
| Q4 2021 | $537,000 | -43.7% | 25,442 | -41.6% | 0.08% | -50.0% |
| Q4 2020 | $953,000 | +393.8% | 43,598 | +295.6% | 0.15% | +375.0% |
| Q2 2020 | $193,000 | -69.8% | 11,022 | -82.2% | 0.03% | -53.6% |
| Q1 2020 | $639,000 | -65.2% | 61,995 | -54.0% | 0.07% | -48.1% |
| Q4 2019 | $1,836,000 | +280.1% | 134,693 | +235.5% | 0.13% | +269.4% |
| Q3 2019 | $483,000 | +368.9% | 40,146 | +299.1% | 0.04% | +200.0% |
| Q1 2016 | $103,000 | +12.0% | 10,058 | -21.9% | 0.01% | +9.1% |
| Q4 2015 | $92,000 | – | 12,885 | – | 0.01% | – |
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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% |