ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $852,459 | +97101.7% | 53,179 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $877 | -99.9% | 61,279 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $756,000 | -14.6% | 60,329 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $885,000 | -44.1% | 60,329 | -14.5% | 0.00% | -50.0% |
| Q1 2022 | $1,582,000 | +5.5% | 70,579 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,500,000 | +35.6% | 71,129 | +21.5% | 0.00% | +33.3% |
| Q3 2021 | $1,106,000 | -11.1% | 58,529 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,244,000 | +6.5% | 57,679 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,168,000 | -8.8% | 58,529 | -0.1% | 0.00% | -25.0% |
| Q4 2020 | $1,281,000 | +3.2% | 58,579 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,241,000 | +3.8% | 58,329 | -14.5% | 0.00% | -20.0% |
| Q2 2020 | $1,195,000 | +28.6% | 68,229 | -24.3% | 0.01% | +25.0% |
| Q1 2020 | $929,000 | -50.3% | 90,129 | -34.3% | 0.00% | -42.9% |
| Q4 2019 | $1,870,000 | +8.7% | 137,183 | -4.2% | 0.01% | 0.0% |
| Q3 2019 | $1,721,000 | -9.7% | 143,183 | -14.1% | 0.01% | 0.0% |
| Q2 2019 | $1,906,000 | +9.3% | 166,629 | -2.1% | 0.01% | -30.0% |
| Q1 2019 | $1,744,000 | -5.2% | 170,154 | -12.5% | 0.01% | -16.7% |
| Q4 2018 | $1,839,000 | +17.4% | 194,355 | +10.0% | 0.01% | +20.0% |
| Q3 2018 | $1,567,000 | -24.7% | 176,711 | -13.4% | 0.01% | -28.6% |
| Q2 2018 | $2,082,000 | +7.1% | 204,129 | +9.4% | 0.01% | 0.0% |
| Q1 2018 | $1,944,000 | -6.5% | 186,579 | +1.6% | 0.01% | -6.7% |
| Q4 2017 | $2,079,000 | -4.2% | 183,701 | +0.5% | 0.02% | -6.2% |
| Q3 2017 | $2,171,000 | -0.6% | 182,757 | -2.2% | 0.02% | -5.9% |
| Q2 2017 | $2,184,000 | -4.2% | 186,825 | -1.2% | 0.02% | -5.6% |
| Q1 2017 | $2,280,000 | +17.8% | 189,040 | +7.8% | 0.02% | +5.9% |
| Q4 2016 | $1,936,000 | -24.2% | 175,385 | +1.8% | 0.02% | -26.1% |
| Q3 2016 | $2,553,000 | -6.3% | 172,290 | -1.1% | 0.02% | -8.0% |
| Q2 2016 | $2,724,000 | +45.2% | 174,285 | -4.9% | 0.02% | +38.9% |
| Q1 2016 | $1,876,000 | +39.8% | 183,238 | -2.1% | 0.02% | +38.5% |
| Q4 2015 | $1,342,000 | -20.5% | 187,132 | -13.2% | 0.01% | -27.8% |
| Q3 2015 | $1,687,000 | -33.9% | 215,683 | -17.9% | 0.02% | -28.0% |
| Q2 2015 | $2,552,000 | – | 262,833 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 221,680 | $2,310,000 | 1.63% |
| Matisse Capital | 186,916 | $1,948,000 | 1.18% |
| Point View Wealth Management, Inc. | 215,475 | $2,245,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 97,000 | $1,010,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 65,880 | $686,000 | 0.61% |
| DORCHESTER WEALTH MANAGEMENT Co | 72,475 | $755,000 | 0.25% |
| WS MANAGEMENT LLLP | 839,946 | $8,752,000 | 0.23% |
| SHEPHERD KAPLAN KROCHUK, LLC | 31,850 | $332,000 | 0.20% |
| Cardan Capital Partners, LLC | 48,696 | $507,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 385,382 | $4,015,000 | 0.05% |