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 ↓ |
|---|---|---|---|
| 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% |