ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 69 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $296,000 | -34.4% | 20,147 | 0.0% | 0.05% | -25.7% |
| Q1 2022 | $451,000 | +6.1% | 20,147 | 0.0% | 0.07% | +37.3% |
| Q4 2021 | $425,000 | +11.5% | 20,147 | 0.0% | 0.05% | -7.3% |
| Q3 2021 | $381,000 | -19.5% | 20,147 | -8.1% | 0.06% | -29.5% |
| Q2 2021 | $473,000 | +8.2% | 21,918 | 0.0% | 0.08% | -16.1% |
| Q1 2021 | $437,000 | -8.8% | 21,918 | 0.0% | 0.09% | -40.8% |
| Q4 2020 | $479,000 | – | 21,918 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 110,503 | $1,117,000 | 0.89% |
| Point View Wealth Management, Inc. | 73,290 | $741,000 | 0.55% |
| A. D. Beadell Investment Counsel, Inc. | 56,350 | $569,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 557,877 | $5,649,000 | 0.40% |
| VAN DEN BERG MANAGEMENT I, INC | 337,281 | $3,410,000 | 0.31% |
| WS MANAGEMENT LLLP | 923,996 | $9,342,000 | 0.29% |
| SUMMIT CAPITAL MANAGEMENT LLC | 23,532 | $238,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,840,823 | $38,830,000 | 0.08% |
| Fruth Investment Management | 19,156 | $193,000 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,000 | $516,000 | 0.08% |