ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 45 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,000 | 0.0% | 632 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 632 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 632 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -12.5% | 632 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 632 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -22.2% | 632 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | 0.0% | 632 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -52.6% | 632 | -57.9% | 0.00% | -100.0% |
| Q2 2013 | $19,000 | -34.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $29,000 | -9.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $32,000 | -15.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $38,000 | +72.7% | 1,500 | +50.0% | 0.00% | 0.0% |
| Q2 2012 | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $29,000 | -23.7% | 1,000 | -16.7% | 0.00% | 0.0% |
| Q1 2011 | $38,000 | -9.5% | 1,200 | 0.0% | 0.00% | -50.0% |
| Q4 2010 | $42,000 | 0.0% | 1,200 | -14.3% | 0.00% | 0.0% |
| Q3 2010 | $42,000 | – | 1,400 | – | 0.00% | – |
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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% |