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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |