ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 52 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2023. The put-call ratio across all filers is 0.41 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 | 221,680 | $2,310,000 | 1.63% |
| Matisse Capital | 186,916 | $1,948,000 | 1.18% |
| Point View Wealth Management, Inc. | 215,475 | $2,245,000 | 1.08% |
| A. D. Beadell Investment Counsel, Inc. | 97,000 | $1,010,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 65,880 | $686,000 | 0.61% |
| DORCHESTER WEALTH MANAGEMENT Co | 72,475 | $755,000 | 0.25% |
| WS MANAGEMENT LLLP | 839,946 | $8,752,000 | 0.23% |
| SHEPHERD KAPLAN KROCHUK, LLC | 31,850 | $332,000 | 0.20% |
| Cardan Capital Partners, LLC | 48,696 | $507,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 385,382 | $4,015,000 | 0.05% |