ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,168 | -12.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,178 | +8.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,963 | -8.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,403 | +2.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,960 | +21.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,140 | +69.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,733 | -24.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,223 | +13.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,015 | +5.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,580 | +11.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,688 | +8.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,095 | +6.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,653 | -13.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,650 | -2.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,815 | -8.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,490 | -4.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,910 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,494,157 | $19,148,000 | 1.68% |
| BENNICAS & ASSOCIATES, INC. | 165,300 | $2,099,000 | 1.45% |
| WS MANAGEMENT LLLP | 1,093,000 | $13,881,000 | 0.44% |
| McAdams Wright Ragen, Inc. | 354,774 | $4,506,000 | 0.36% |
| LAZARD ASSET MANAGEMENT LLC | 4,148,697 | $52,688,000 | 0.12% |
| LUCAS CAPITAL MANAGEMENT | 3,489 | $278,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 7,500 | $95,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 986,093 | $12,523,000 | 0.04% |
| HL FINANCIAL SERVICES LLC | 28,420 | $361,000 | 0.01% |
| MSI Financial Services Inc | 4,000 | $51,000 | 0.01% |