ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 62 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,441,659 | -11.7% | 558,264 | -1.5% | 2.73% | -8.4% |
Q2 2023 | $8,427,037 | -7.5% | 566,714 | -0.2% | 2.98% | -10.4% |
Q1 2023 | $9,105,425 | +11.3% | 568,024 | -0.7% | 3.32% | +10.4% |
Q4 2022 | $8,183,732 | +13.6% | 571,889 | -0.5% | 3.01% | -0.4% |
Q3 2022 | $7,202,000 | -14.8% | 574,799 | -0.2% | 3.02% | -10.3% |
Q2 2022 | $8,451,000 | -34.6% | 576,099 | -0.0% | 3.37% | -27.8% |
Q1 2022 | $12,914,000 | +6.3% | 576,249 | +0.0% | 4.67% | +2.6% |
Q4 2021 | $12,150,000 | +11.5% | 576,119 | -0.1% | 4.56% | +3.5% |
Q3 2021 | $10,892,000 | -12.6% | 576,619 | -0.2% | 4.40% | -11.6% |
Q2 2021 | $12,467,000 | +6.9% | 577,994 | -1.1% | 4.98% | -0.3% |
Q1 2021 | $11,659,000 | -9.6% | 584,419 | -0.9% | 5.00% | -13.9% |
Q4 2020 | $12,891,000 | -0.1% | 589,434 | -2.8% | 5.80% | -11.9% |
Q3 2020 | $12,910,000 | +20.0% | 606,690 | -1.2% | 6.59% | +11.5% |
Q2 2020 | $10,761,000 | +68.3% | 614,240 | -0.9% | 5.91% | +48.3% |
Q1 2020 | $6,393,000 | -25.1% | 620,115 | -0.9% | 3.98% | -6.1% |
Q4 2019 | $8,532,000 | +20.5% | 625,945 | +6.3% | 4.24% | -6.5% |
Q3 2019 | $7,078,000 | +5.9% | 588,815 | +0.8% | 4.54% | +4.4% |
Q2 2019 | $6,683,000 | +12.9% | 584,165 | +1.2% | 4.35% | +12.5% |
Q1 2019 | $5,920,000 | +13.1% | 577,520 | +4.4% | 3.86% | -0.6% |
Q4 2018 | $5,233,000 | +9.6% | 553,155 | +2.8% | 3.89% | +29.8% |
Q3 2018 | $4,774,000 | -9.5% | 538,270 | +4.1% | 3.00% | -11.9% |
Q2 2018 | $5,273,000 | +128.3% | 516,970 | +133.2% | 3.40% | +108.1% |
Q1 2018 | $2,310,000 | +151.6% | 221,680 | +173.3% | 1.63% | +150.8% |
Q4 2017 | $918,000 | – | 81,105 | – | 0.65% | – |
Download |
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% |