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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |