ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 43 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000,000 | +66.7% | 470 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000,000 | +299900.0% | 470 | +176.5% | 0.00% | – |
| Q3 2015 | $1,000 | -99.9% | 170 | 0.0% | 0.00% | – |
| Q2 2015 | $1,651,000 | -3.7% | 170 | 0.0% | 0.00% | – |
| Q1 2015 | $1,714,000 | -0.3% | 170 | 0.0% | 0.00% | – |
| Q4 2014 | $1,719,000 | -89.5% | 170 | -87.8% | 0.00% | – |
| Q3 2014 | $16,363,000 | -19.7% | 1,391 | 0.0% | 0.00% | – |
| Q2 2014 | $20,385,000 | +9.3% | 1,391 | 0.0% | 0.00% | – |
| Q1 2014 | $18,659,000 | +9.4% | 1,391 | 0.0% | 0.00% | – |
| Q4 2013 | $17,059,000 | -7.5% | 1,391 | 0.0% | 0.00% | – |
| Q3 2013 | $18,437,000 | +754.0% | 1,391 | +718.2% | 0.00% | – |
| Q2 2013 | $2,159,000 | – | 170 | – | 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% |