ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 56 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $40,000 | +11.1% | 2,975 | 0.0% | 0.00% | – |
| Q3 2019 | $36,000 | +2.9% | 2,975 | -2.3% | 0.00% | – |
| Q2 2019 | $35,000 | +9.4% | 3,045 | 0.0% | 0.00% | – |
| Q1 2019 | $32,000 | +14.3% | 3,045 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | -9.7% | 3,045 | -12.9% | 0.00% | – |
| Q3 2018 | $31,000 | +24.0% | 3,495 | +37.3% | 0.00% | – |
| Q2 2018 | $25,000 | -7.4% | 2,545 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | +42.1% | 2,545 | +54.7% | 0.00% | – |
| Q4 2017 | $19,000 | -57.8% | 1,645 | -56.1% | 0.00% | -100.0% |
| Q3 2017 | $45,000 | +66.7% | 3,745 | +65.0% | 0.00% | – |
| Q2 2017 | $27,000 | 0.0% | 2,270 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $27,000 | +8.0% | 2,270 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -26.5% | 2,270 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $34,000 | -8.1% | 2,270 | -11.7% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | – | 2,570 | – | 0.00% | – |
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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% |