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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | +0.5% | 9,531 | +3.8% | 0.07% | -21.7% |
| Q3 2021 | $200,000 | 0.0% | 9,180 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $200,000 | +70.9% | 9,180 | -5.7% | 0.09% | +43.8% |
| Q3 2019 | $117,000 | +5.4% | 9,740 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $111,000 | +15.6% | 9,740 | +3.2% | 0.06% | 0.0% |
| Q1 2019 | $96,000 | +11.6% | 9,440 | +2.8% | 0.06% | 0.0% |
| Q4 2018 | $86,000 | +10.3% | 9,180 | +3.1% | 0.06% | +23.5% |
| Q3 2018 | $78,000 | +34.5% | 8,900 | +58.4% | 0.05% | +15.9% |
| Q1 2018 | $58,000 | +34.9% | 5,620 | +47.1% | 0.04% | +18.9% |
| Q4 2017 | $43,000 | – | 3,820 | – | 0.04% | – |
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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% |