ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,988 | -17.1% | 31,732 | -7.6% | 0.23% | +1.8% |
| Q2 2023 | $510,517 | -38.9% | 34,332 | -34.1% | 0.23% | -30.4% |
| Q1 2023 | $835,676 | -31.5% | 52,132 | -38.8% | 0.33% | -20.3% |
| Q4 2022 | $1,219,670 | +16.0% | 85,232 | +1.6% | 0.41% | +26.2% |
| Q3 2022 | $1,051,000 | +18.4% | 83,907 | +38.6% | 0.32% | +81.0% |
| Q2 2022 | $888,000 | -57.0% | 60,523 | -34.3% | 0.18% | -70.7% |
| Q1 2022 | $2,065,000 | -26.6% | 92,138 | -31.0% | 0.61% | -48.7% |
| Q4 2021 | $2,814,000 | +30.3% | 133,442 | +16.7% | 1.19% | +13.9% |
| Q3 2021 | $2,160,000 | -23.4% | 114,342 | -12.5% | 1.04% | -22.5% |
| Q2 2021 | $2,820,000 | +10.6% | 130,722 | +2.3% | 1.35% | -33.1% |
| Q1 2021 | $2,549,000 | -7.2% | 127,764 | +1.8% | 2.02% | +24.2% |
| Q4 2020 | $2,746,000 | – | 125,564 | – | 1.62% | – |
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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% |