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 Q4 2019. The put-call ratio across all filers is 1.00 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 376,499 | $4,473,000 | 2.13% |
| Point View Wealth Management, Inc. | 188,543 | $2,240,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 98,200 | $1,166,000 | 0.99% |
| BENNICAS & ASSOCIATES, INC. | 81,430 | $967,000 | 0.82% |
| WS MANAGEMENT LLLP | 907,946 | $10,786,000 | 0.27% |
| DORCHESTER WEALTH MANAGEMENT Co | 70,450 | $835,000 | 0.27% |
| IHT Wealth Management, LLC | 16,440 | $199,000 | 0.08% |
| Cardan Capital Partners, LLC | 27,580 | $328,000 | 0.06% |
| SII INVESTMENTS INC/WI | 90,878 | $1,087,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 2,764,748 | $32,762,000 | 0.06% |