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 | $165 | -99.9% | 11,585 | +0.0% | 0.00% | – |
| Q3 2022 | $145,000 | -46.7% | 11,582 | -37.7% | 0.00% | -100.0% |
| Q2 2022 | $272,000 | +4.2% | 18,578 | +59.3% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +10.1% | 11,665 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | +11.8% | 11,239 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $212,000 | -18.1% | 11,237 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +5.3% | 12,038 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | -22.6% | 12,337 | -15.2% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | -18.5% | 14,543 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | +12.7% | 18,339 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $346,000 | +49.1% | 19,780 | -12.4% | 0.00% | 0.0% |
| Q1 2020 | $232,000 | +17.8% | 22,586 | +56.1% | 0.00% | 0.0% |
| Q4 2019 | $197,000 | +17.3% | 14,467 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $168,000 | +34.4% | 14,013 | +27.9% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | +19.0% | 10,953 | +6.9% | 0.00% | – |
| Q1 2019 | $105,000 | -7.9% | 10,246 | -15.4% | 0.00% | -100.0% |
| Q4 2018 | $114,000 | -6.6% | 12,113 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $122,000 | -12.9% | 13,754 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $140,000 | -20.5% | 13,755 | -18.7% | 0.00% | 0.0% |
| Q1 2018 | $176,000 | -12.9% | 16,919 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | – | 17,828 | – | 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% |