ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,261 | +67.8% | 21,850 | +87.2% | 0.06% | +68.6% |
Q2 2023 | $173,607 | -7.2% | 11,675 | 0.0% | 0.04% | -10.3% |
Q1 2023 | $187,150 | -16.6% | 11,675 | -25.5% | 0.04% | -26.4% |
Q4 2022 | $224,309 | +14.4% | 15,675 | 0.0% | 0.05% | +23.3% |
Q3 2022 | $196,000 | -14.8% | 15,675 | 0.0% | 0.04% | -6.5% |
Q2 2022 | $230,000 | -47.6% | 15,675 | 0.0% | 0.05% | -34.3% |
Q1 2022 | $439,000 | +19.0% | 15,675 | -10.3% | 0.07% | -4.1% |
Q4 2021 | $369,000 | +8.5% | 17,475 | -2.8% | 0.07% | -13.1% |
Q3 2021 | $340,000 | -20.6% | 17,975 | -9.3% | 0.08% | -14.3% |
Q2 2021 | $428,000 | +7.0% | 19,825 | -1.2% | 0.10% | -1.0% |
Q1 2021 | $400,000 | -20.3% | 20,075 | -12.6% | 0.10% | -25.6% |
Q4 2020 | $502,000 | -6.0% | 22,975 | -8.4% | 0.13% | -19.4% |
Q3 2020 | $534,000 | -40.5% | 25,075 | -51.0% | 0.16% | -41.9% |
Q2 2020 | $897,000 | +50.5% | 51,175 | -11.4% | 0.28% | +28.5% |
Q1 2020 | $596,000 | -24.3% | 57,775 | 0.0% | 0.22% | +0.9% |
Q4 2019 | $787,000 | +13.4% | 57,775 | 0.0% | 0.22% | +7.4% |
Q3 2019 | $694,000 | -7.5% | 57,775 | -11.8% | 0.20% | -8.1% |
Q2 2019 | $750,000 | +11.6% | 65,525 | -0.1% | 0.22% | +8.3% |
Q1 2019 | $672,000 | +1.4% | 65,575 | -6.4% | 0.20% | -11.3% |
Q4 2018 | $663,000 | +6.2% | 70,075 | -0.4% | 0.23% | +19.1% |
Q3 2018 | $624,000 | -20.5% | 70,375 | -8.6% | 0.19% | -24.8% |
Q2 2018 | $785,000 | +4.0% | 76,975 | +6.2% | 0.26% | +1.6% |
Q1 2018 | $755,000 | -9.3% | 72,475 | -1.4% | 0.25% | -3.4% |
Q4 2017 | $832,000 | -0.4% | 73,475 | +4.3% | 0.26% | -1.9% |
Q3 2017 | $835,000 | +5.8% | 70,450 | +4.4% | 0.27% | -1.5% |
Q2 2017 | $789,000 | -12.5% | 67,500 | -9.7% | 0.27% | -13.4% |
Q1 2017 | $902,000 | +14.5% | 74,775 | +4.8% | 0.31% | +9.4% |
Q4 2016 | $788,000 | -0.9% | 71,375 | +33.0% | 0.29% | -3.0% |
Q3 2016 | $795,000 | -14.2% | 53,650 | -14.5% | 0.30% | -14.0% |
Q2 2016 | $927,000 | +21.5% | 62,725 | -15.9% | 0.34% | +19.0% |
Q1 2016 | $763,000 | +43.4% | 74,550 | +0.4% | 0.29% | +30.8% |
Q4 2015 | $532,000 | -29.3% | 74,225 | +19.5% | 0.22% | -10.9% |
Q2 2015 | $753,000 | – | 62,100 | – | 0.25% | – |
Download |
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% |