Geneos Wealth Management Inc. - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q1 2022$22,000
+4.8%
1,0000.0%0.00%0.0%
Q4 2021$21,000
+16.7%
1,0000.0%0.00%0.0%
Q3 2021$18,000
-14.3%
1,0000.0%0.00%0.0%
Q2 2021$21,0000.0%1,0000.0%0.00%0.0%
Q1 2021$21,000
+5.0%
1,0000.0%0.00%0.0%
Q4 2020$20,000
+25.0%
1,000
+25.0%
0.00%0.0%
Q3 2020$16,000
+23.1%
8000.0%0.00%0.0%
Q2 2020$13,000
+62.5%
8000.0%0.00%0.0%
Q1 2020$8,000
-20.0%
8000.0%0.00%0.0%
Q4 2019$10,000
+11.1%
8000.0%0.00%0.0%
Q3 2019$9,0000.0%8000.0%0.00%0.0%
Q2 2019$9,000
+12.5%
8000.0%0.00%0.0%
Q1 2019$8,000
+14.3%
8000.0%0.00%0.0%
Q4 2018$7,0000.0%8000.0%0.00%
Q3 2018$7,000
-12.5%
8000.0%0.00%
-100.0%
Q2 2018$8,0000.0%8000.0%0.00%0.0%
Q1 2018$8,000
-11.1%
8000.0%0.00%0.0%
Q4 2017$9,0000.0%8000.0%0.00%0.0%
Q3 2017$9,0000.0%8000.0%0.00%0.0%
Q2 2017$9,0000.0%8000.0%0.00%0.0%
Q1 2017$9,000
+12.5%
8000.0%0.00%0.0%
Q4 2016$8,000
-63.6%
800
-46.7%
0.00%
-66.7%
Q3 2016$22,000
-35.3%
1,500
-31.8%
0.00%
-40.0%
Q2 2016$34,0002,2000.01%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q3 2021
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 221,680$2,310,0001.63%
Matisse Capital 186,916$1,948,0001.18%
Point View Wealth Management, Inc. 215,475$2,245,0001.08%
A. D. Beadell Investment Counsel, Inc. 97,000$1,010,0000.87%
BENNICAS & ASSOCIATES, INC. 65,880$686,0000.61%
DORCHESTER WEALTH MANAGEMENT Co 72,475$755,0000.25%
WS MANAGEMENT LLLP 839,946$8,752,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 31,850$332,0000.20%
Cardan Capital Partners, LLC 48,696$507,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 385,382$4,015,0000.05%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders