ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 52 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2024. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $183,446 | +13.0% | 12,181 | 0.0% | 0.00% | – |
| Q3 2023 | $162,373 | -10.4% | 12,181 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $181,131 | -7.2% | 12,181 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $195,261 | +12.0% | 12,181 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $174,310 | +13.9% | 12,181 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -14.5% | 12,181 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -34.4% | 12,181 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $273,000 | +6.2% | 12,181 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | – | 12,181 | – | 0.00% | – |
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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% |