ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $176,013 | -2.2% | 12,300 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $180,000 | -47.5% | 12,300 | -19.6% | 0.02% | -74.2% |
| Q1 2022 | $343,000 | -10.4% | 15,300 | -15.9% | 0.06% | -7.5% |
| Q4 2021 | $383,000 | +11.7% | 18,183 | 0.0% | 0.07% | +9.8% |
| Q3 2021 | $343,000 | -12.5% | 18,183 | 0.0% | 0.06% | -15.3% |
| Q2 2021 | $392,000 | -48.5% | 18,183 | -50.0% | 0.07% | +2.9% |
| Q1 2021 | $761,000 | +91.2% | 36,366 | +100.0% | 0.07% | -2.8% |
| Q4 2020 | $398,000 | – | 18,183 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 221,680 | $2,310,000 | 1.63% |
| Matisse Capital | 186,916 | $1,948,000 | 1.18% |
| Point View Wealth Management, Inc. | 215,475 | $2,245,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 97,000 | $1,010,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 65,880 | $686,000 | 0.61% |
| DORCHESTER WEALTH MANAGEMENT Co | 72,475 | $755,000 | 0.25% |
| WS MANAGEMENT LLLP | 839,946 | $8,752,000 | 0.23% |
| SHEPHERD KAPLAN KROCHUK, LLC | 31,850 | $332,000 | 0.20% |
| Cardan Capital Partners, LLC | 48,696 | $507,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 385,382 | $4,015,000 | 0.05% |