ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 71 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $256,000 | +24.9% | 11,852 | +15.6% | 0.22% | +20.8% |
| Q1 2021 | $205,000 | -6.8% | 10,252 | +2.0% | 0.18% | -12.0% |
| Q4 2020 | $220,000 | -3.9% | 10,052 | -6.6% | 0.21% | -2.8% |
| Q3 2020 | $229,000 | +23.8% | 10,760 | +3.4% | 0.21% | +15.1% |
| Q2 2020 | $185,000 | – | 10,410 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 376,499 | $4,473,000 | 2.13% |
| Point View Wealth Management, Inc. | 188,543 | $2,240,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 98,200 | $1,166,000 | 0.99% |
| BENNICAS & ASSOCIATES, INC. | 81,430 | $967,000 | 0.82% |
| WS MANAGEMENT LLLP | 907,946 | $10,786,000 | 0.27% |
| DORCHESTER WEALTH MANAGEMENT Co | 70,450 | $835,000 | 0.27% |
| IHT Wealth Management, LLC | 16,440 | $199,000 | 0.08% |
| Cardan Capital Partners, LLC | 27,580 | $328,000 | 0.06% |
| SII INVESTMENTS INC/WI | 90,878 | $1,087,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 2,764,748 | $32,762,000 | 0.06% |