ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 65 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $290 | +1.4% | 19,277 | -10.2% | 0.28% | -7.7% |
Q3 2023 | $286 | -10.3% | 21,477 | 0.0% | 0.30% | -2.9% |
Q2 2023 | $319 | -7.3% | 21,477 | 0.0% | 0.31% | -1.9% |
Q1 2023 | $344 | +7.2% | 21,477 | -4.4% | 0.31% | +12.9% |
Q4 2022 | $321 | -99.9% | 22,477 | 0.0% | 0.28% | +9.9% |
Q3 2022 | $281,000 | -82.4% | 22,477 | -79.3% | 0.25% | -80.9% |
Q2 2022 | $1,595,000 | -38.7% | 108,754 | -6.3% | 1.32% | -23.1% |
Q1 2022 | $2,602,000 | +6.3% | 116,121 | 0.0% | 1.72% | +12.5% |
Q4 2021 | $2,448,000 | +7.1% | 116,121 | -4.0% | 1.53% | +3.2% |
Q3 2021 | $2,286,000 | -19.0% | 121,017 | -7.5% | 1.48% | -16.8% |
Q2 2021 | $2,823,000 | +6.4% | 130,892 | -1.6% | 1.78% | -0.2% |
Q1 2021 | $2,654,000 | -42.3% | 133,067 | -36.7% | 1.79% | -45.2% |
Q4 2020 | $4,600,000 | +5.9% | 210,367 | +3.1% | 3.26% | -6.1% |
Q3 2020 | $4,343,000 | +237.7% | 204,100 | +177.9% | 3.47% | +205.5% |
Q2 2020 | $1,286,000 | +69.9% | 73,450 | 0.0% | 1.14% | +38.7% |
Q1 2020 | $757,000 | -25.0% | 73,450 | -0.9% | 0.82% | -1.4% |
Q4 2019 | $1,010,000 | +13.4% | 74,150 | 0.0% | 0.83% | +8.2% |
Q3 2019 | $891,000 | +5.1% | 74,150 | 0.0% | 0.77% | +5.1% |
Q2 2019 | $848,000 | +11.6% | 74,150 | 0.0% | 0.73% | +8.5% |
Q1 2019 | $760,000 | +7.0% | 74,150 | -1.3% | 0.67% | -3.9% |
Q4 2018 | $710,000 | +3.8% | 75,150 | -2.6% | 0.70% | +21.3% |
Q3 2018 | $684,000 | -30.8% | 77,150 | -20.5% | 0.58% | -29.3% |
Q2 2018 | $989,000 | -2.1% | 97,000 | 0.0% | 0.82% | -6.1% |
Q1 2018 | $1,010,000 | -7.9% | 97,000 | +0.1% | 0.87% | -3.3% |
Q4 2017 | $1,097,000 | -5.9% | 96,950 | -1.3% | 0.90% | -9.5% |
Q3 2017 | $1,166,000 | +2.6% | 98,200 | +1.0% | 0.99% | +8.0% |
Q2 2017 | $1,136,000 | -3.1% | 97,200 | 0.0% | 0.92% | -5.3% |
Q1 2017 | $1,172,000 | +7.0% | 97,200 | -2.0% | 0.97% | +3.6% |
Q4 2016 | $1,095,000 | -8.9% | 99,200 | +22.2% | 0.94% | -6.4% |
Q3 2016 | $1,202,000 | +0.5% | 81,150 | +0.2% | 1.00% | +2.5% |
Q2 2016 | $1,196,000 | +44.4% | 80,950 | 0.0% | 0.98% | +28.5% |
Q1 2016 | $828,000 | +34.4% | 80,950 | -5.8% | 0.76% | +41.2% |
Q4 2015 | $616,000 | -40.4% | 85,950 | -35.0% | 0.54% | -42.3% |
Q3 2015 | $1,034,000 | +57.1% | 132,250 | +94.9% | 0.93% | +77.2% |
Q2 2015 | $658,000 | +12.9% | 67,850 | +17.1% | 0.53% | +16.3% |
Q1 2015 | $583,000 | +2.5% | 57,925 | +2.8% | 0.45% | +4.6% |
Q4 2014 | $569,000 | -29.4% | 56,350 | -17.9% | 0.43% | -29.5% |
Q3 2014 | $806,000 | -21.5% | 68,600 | -2.1% | 0.61% | -19.5% |
Q2 2014 | $1,027,000 | +9.3% | 70,100 | -0.1% | 0.76% | -0.7% |
Q1 2014 | $940,000 | +46.6% | 70,137 | +34.0% | 0.77% | +42.0% |
Q4 2013 | $641,000 | – | 52,337 | – | 0.54% | – |
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% |