ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 52 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,840 | -12.7% | 11,616 | -2.6% | 0.00% | – |
| Q2 2023 | $177,384 | -11.3% | 11,929 | -4.4% | 0.00% | – |
| Q1 2023 | $200,039 | +7.3% | 12,479 | -4.3% | 0.00% | – |
| Q4 2022 | $186,448 | -20.3% | 13,037 | -30.0% | 0.00% | -100.0% |
| Q3 2022 | $234,000 | -12.0% | 18,629 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $266,000 | -35.9% | 18,129 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $415,000 | +35.2% | 18,529 | +27.5% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +7.0% | 14,529 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | -10.6% | 15,196 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $321,000 | +87.7% | 14,829 | +72.9% | 0.00% | – |
| Q1 2021 | $171,000 | +7.5% | 8,579 | +17.9% | 0.00% | – |
| Q4 2020 | $159,000 | +76.7% | 7,279 | +72.1% | 0.00% | – |
| Q3 2020 | $90,000 | +16.9% | 4,229 | -4.5% | 0.00% | – |
| Q2 2020 | $77,000 | +108.1% | 4,429 | +25.3% | 0.00% | – |
| Q1 2020 | $37,000 | – | 3,536 | – | 0.00% | – |
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% |