ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 52 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $848,000 | +189.4% | 67,687 | +238.4% | 0.02% | +162.5% |
| Q2 2022 | $293,000 | -61.9% | 20,000 | -41.8% | 0.01% | -55.6% |
| Q1 2022 | $770,000 | -47.2% | 34,371 | -49.9% | 0.02% | -79.5% |
| Q3 2020 | $1,459,000 | -20.1% | 68,558 | -34.2% | 0.09% | -29.6% |
| Q2 2020 | $1,827,000 | +64.7% | 104,265 | -3.1% | 0.12% | +35.9% |
| Q1 2020 | $1,109,000 | +670.1% | 107,569 | +795.3% | 0.09% | +607.7% |
| Q3 2019 | $144,000 | +5.1% | 12,015 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $137,000 | -55.5% | 12,015 | -60.0% | 0.01% | -60.0% |
| Q1 2019 | $308,000 | -48.6% | 30,000 | -52.6% | 0.03% | -65.5% |
| Q4 2018 | $599,000 | +360.8% | 63,300 | +397.2% | 0.09% | +74.0% |
| Q1 2016 | $130,000 | – | 12,732 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 110,503 | $1,117,000 | 0.89% |
| Point View Wealth Management, Inc. | 73,290 | $741,000 | 0.55% |
| A. D. Beadell Investment Counsel, Inc. | 56,350 | $569,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 557,877 | $5,649,000 | 0.40% |
| VAN DEN BERG MANAGEMENT I, INC | 337,281 | $3,410,000 | 0.31% |
| WS MANAGEMENT LLLP | 923,996 | $9,342,000 | 0.29% |
| SUMMIT CAPITAL MANAGEMENT LLC | 23,532 | $238,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,840,823 | $38,830,000 | 0.08% |
| Fruth Investment Management | 19,156 | $193,000 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,000 | $516,000 | 0.08% |