BOOTHBAY FUND MANAGEMENT, LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 58 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
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%
12,0150.0%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$130,00012,7320.05%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q3 2022
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 221,680$2,310,0001.63%
Matisse Capital 186,916$1,948,0001.18%
Point View Wealth Management, Inc. 215,475$2,245,0001.08%
A. D. Beadell Investment Counsel, Inc. 97,000$1,010,0000.87%
BENNICAS & ASSOCIATES, INC. 65,880$686,0000.61%
DORCHESTER WEALTH MANAGEMENT Co 72,475$755,0000.25%
WS MANAGEMENT LLLP 839,946$8,752,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 31,850$332,0000.20%
Cardan Capital Partners, LLC 48,696$507,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 385,382$4,015,0000.05%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders