ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -10.3% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $312 | -7.4% | 21 | 0.0% | 0.00% | – |
| Q1 2023 | $337 | +12.0% | 21 | 0.0% | 0.00% | – |
| Q4 2022 | $301 | – | 21 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 21 | -82.6% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -94.6% | 121 | -95.2% | 0.00% | – |
| Q2 2016 | $37,000 | -27.5% | 2,521 | -49.8% | 0.00% | – |
| Q1 2016 | $51,000 | +15.9% | 5,021 | -19.3% | 0.00% | – |
| Q4 2015 | $44,000 | -12.0% | 6,221 | -1.6% | 0.00% | – |
| Q3 2015 | $50,000 | -19.4% | 6,321 | 0.0% | 0.00% | – |
| Q2 2015 | $62,000 | -3.1% | 6,321 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | 0.0% | 6,321 | 0.0% | 0.00% | – |
| Q4 2014 | $64,000 | -13.5% | 6,321 | 0.0% | 0.00% | – |
| Q3 2014 | $74,000 | -20.4% | 6,321 | 0.0% | 0.00% | – |
| Q2 2014 | $93,000 | +9.4% | 6,321 | 0.0% | 0.00% | – |
| Q1 2014 | $85,000 | +10.4% | 6,321 | 0.0% | 0.00% | – |
| Q4 2013 | $77,000 | +327.8% | 6,321 | +378.5% | 0.00% | – |
| Q3 2013 | $18,000 | +5.9% | 1,321 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 1,321 | – | 0.00% | – |
Download | ||||||
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% |