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 2023 | $321,920 | -10.4% | 24,150 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $359,111 | -7.2% | 24,150 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $387,125 | +12.0% | 24,150 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $345,587 | +14.1% | 24,150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $303,000 | -14.4% | 24,150 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $354,000 | -34.6% | 24,150 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $541,000 | +6.3% | 24,150 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $509,000 | – | 24,150 | – | 0.01% | – |
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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% |