ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 60 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $13,000 | -76.4% | 600 | -76.0% | 0.00% | – |
Q4 2020 | $55,000 | +71.9% | 2,500 | +66.7% | 0.00% | – |
Q3 2020 | $32,000 | -52.2% | 1,500 | -59.9% | 0.00% | – |
Q2 2020 | $67,000 | +737.5% | 3,744 | +403.2% | 0.00% | – |
Q1 2020 | $8,000 | -20.0% | 744 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | +25.0% | 744 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q1 2019 | $8,000 | -82.6% | 744 | -84.3% | 0.00% | – |
Q4 2018 | $46,000 | +666.7% | 4,744 | +537.6% | 0.00% | – |
Q3 2018 | $6,000 | -25.0% | 744 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q4 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q3 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q1 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | -60.0% | 744 | -44.6% | 0.00% | – |
Q3 2016 | $20,000 | 0.0% | 1,344 | 0.0% | 0.00% | – |
Q2 2016 | $20,000 | +150.0% | 1,344 | +80.6% | 0.00% | – |
Q1 2016 | $8,000 | +33.3% | 744 | 0.0% | 0.00% | – |
Q4 2015 | $6,000 | -14.3% | 744 | -10.1% | 0.00% | – |
Q3 2015 | $7,000 | -12.5% | 828 | +11.3% | 0.00% | – |
Q2 2015 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
Q1 2015 | $8,000 | -20.0% | 744 | -23.5% | 0.00% | – |
Q4 2014 | $10,000 | +150.0% | 972 | +161.3% | 0.00% | – |
Q3 2014 | $4,000 | -20.0% | 372 | 0.0% | 0.00% | – |
Q2 2014 | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – |
Q1 2014 | $5,000 | -58.3% | 372 | -61.7% | 0.00% | – |
Q4 2013 | $12,000 | -7.7% | 972 | 0.0% | 0.00% | – |
Q3 2013 | $13,000 | -99.3% | 972 | -99.4% | 0.00% | -100.0% |
Q2 2013 | $1,943,000 | – | 152,972 | – | 0.00% | – |
Download |
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% |