ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 65 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2021. The put-call ratio across all filers is 0.69 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 110,503 | $1,117,000 | 0.89% |
| Point View Wealth Management, Inc. | 73,290 | $741,000 | 0.55% |
| A. D. Beadell Investment Counsel, Inc. | 56,350 | $569,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 557,877 | $5,649,000 | 0.40% |
| VAN DEN BERG MANAGEMENT I, INC | 337,281 | $3,410,000 | 0.31% |
| WS MANAGEMENT LLLP | 923,996 | $9,342,000 | 0.29% |
| SUMMIT CAPITAL MANAGEMENT LLC | 23,532 | $238,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,840,823 | $38,830,000 | 0.08% |
| Fruth Investment Management | 19,156 | $193,000 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,000 | $516,000 | 0.08% |