ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,238 | -10.4% | 543 | 0.0% | 0.00% | – |
| Q2 2023 | $8,074 | -7.2% | 543 | 0.0% | 0.00% | – |
| Q1 2023 | $8,704 | +12.0% | 543 | 0.0% | 0.00% | – |
| Q4 2022 | $7,770 | +11.0% | 543 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 543 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -33.3% | 543 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 543 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -92.5% | 543 | -93.0% | 0.00% | -100.0% |
| Q3 2021 | $146,000 | -12.6% | 7,752 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | -100.0% | 7,752 | -68.3% | 0.00% | -25.0% |
| Q1 2021 | $487,182,000 | +192462.1% | 24,420 | +111.1% | 0.00% | -20.0% |
| Q4 2020 | $253,000 | +2.8% | 11,567 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $246,000 | +95.2% | 11,567 | +60.5% | 0.01% | +50.0% |
| Q2 2020 | $126,000 | +70.3% | 7,209 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $74,000 | – | 7,209 | – | 0.00% | – |
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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% |