ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 45 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2016. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $744 | -7.2% | 50 | 0.0% | 0.00% | – |
| Q1 2023 | $802 | +12.0% | 50 | 0.0% | 0.00% | – |
| Q4 2022 | $716 | -28.4% | 50 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 100 | – | 0.00% | – |
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% |