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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,494,157 | $19,148,000 | 1.68% |
| BENNICAS & ASSOCIATES, INC. | 165,300 | $2,099,000 | 1.45% |
| WS MANAGEMENT LLLP | 1,093,000 | $13,881,000 | 0.44% |
| McAdams Wright Ragen, Inc. | 354,774 | $4,506,000 | 0.36% |
| LAZARD ASSET MANAGEMENT LLC | 4,148,697 | $52,688,000 | 0.12% |
| LUCAS CAPITAL MANAGEMENT | 3,489 | $278,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 7,500 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 986,093 | $12,523,000 | 0.04% |
| HL FINANCIAL SERVICES LLC | 28,420 | $361,000 | 0.01% |
| MSI Financial Services Inc | 4,000 | $51,000 | 0.01% |