ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $31,000 | -34.0% | 2,100 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $47,000 | +6.8% | 2,100 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $44,000 | +10.0% | 2,100 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $40,000 | -11.1% | 2,100 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $45,000 | +7.1% | 2,100 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $42,000 | -8.7% | 2,100 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $46,000 | +7.0% | 2,100 | +5.0% | 0.01% | -14.3% |
Q3 2020 | $43,000 | +22.9% | 2,000 | 0.0% | 0.01% | +7.7% |
Q2 2020 | $35,000 | +66.7% | 2,000 | 0.0% | 0.01% | +30.0% |
Q1 2020 | $21,000 | +10.5% | 2,000 | +46.6% | 0.01% | +42.9% |
Q4 2019 | $19,000 | +18.8% | 1,364 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $16,000 | – | 1,364 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 376,499 | $4,473,000 | 2.13% |
Point View Wealth Management, Inc. | 188,543 | $2,240,000 | 1.08% |
A. D. Beadell Investment Counsel, Inc. | 98,200 | $1,166,000 | 0.99% |
BENNICAS & ASSOCIATES, INC. | 81,430 | $967,000 | 0.82% |
WS MANAGEMENT LLLP | 907,946 | $10,786,000 | 0.27% |
DORCHESTER WEALTH MANAGEMENT Co | 70,450 | $835,000 | 0.27% |
IHT Wealth Management, LLC | 16,440 | $199,000 | 0.08% |
Cardan Capital Partners, LLC | 27,580 | $328,000 | 0.06% |
SII INVESTMENTS INC/WI | 90,878 | $1,087,000 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 2,764,748 | $32,762,000 | 0.06% |