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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281,430 | -10.4% | 171,150 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $2,545,001 | -7.2% | 171,150 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $2,743,535 | +12.0% | 171,150 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $2,449,157 | +14.2% | 171,150 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $2,145,000 | -14.6% | 171,150 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $2,511,000 | -34.5% | 171,150 | 0.0% | 0.03% | -21.2% |
| Q1 2022 | $3,835,000 | -31.7% | 171,150 | -35.7% | 0.03% | -21.4% |
| Q4 2021 | $5,618,000 | -19.8% | 266,370 | -28.2% | 0.04% | -19.2% |
| Q3 2021 | $7,008,000 | -12.4% | 370,971 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $8,002,000 | +8.1% | 370,971 | 0.0% | 0.06% | +10.0% |
| Q1 2021 | $7,401,000 | -8.8% | 370,971 | 0.0% | 0.05% | -25.4% |
| Q4 2020 | $8,113,000 | +2.8% | 370,971 | 0.0% | 0.07% | -21.2% |
| Q3 2020 | $7,894,000 | +21.5% | 370,971 | 0.0% | 0.08% | +18.1% |
| Q2 2020 | $6,499,000 | +49.7% | 370,971 | -11.9% | 0.07% | +22.0% |
| Q1 2020 | $4,340,000 | -24.4% | 420,971 | 0.0% | 0.06% | +15.7% |
| Q4 2019 | $5,738,000 | +13.4% | 420,971 | 0.0% | 0.05% | +8.5% |
| Q3 2019 | $5,060,000 | +5.1% | 420,971 | 0.0% | 0.05% | +6.8% |
| Q2 2019 | $4,816,000 | +11.6% | 420,971 | 0.0% | 0.04% | +22.2% |
| Q1 2019 | $4,315,000 | +23.0% | 420,971 | +13.5% | 0.04% | +16.1% |
| Q4 2018 | $3,509,000 | +6.6% | 370,971 | 0.0% | 0.03% | +34.8% |
| Q3 2018 | $3,291,000 | -13.0% | 370,971 | 0.0% | 0.02% | -11.5% |
| Q2 2018 | $3,784,000 | -2.1% | 370,971 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $3,866,000 | -7.9% | 370,971 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $4,199,000 | -4.5% | 370,971 | 0.0% | 0.03% | -3.4% |
| Q3 2017 | $4,396,000 | +1.4% | 370,971 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $4,337,000 | -3.1% | 370,971 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $4,474,000 | +9.2% | 370,971 | 0.0% | 0.03% | +11.5% |
| Q4 2016 | $4,096,000 | -25.4% | 370,971 | 0.0% | 0.03% | -27.8% |
| Q3 2016 | $5,487,000 | -5.1% | 370,971 | -5.1% | 0.04% | -5.3% |
| Q2 2016 | $5,779,000 | -16.1% | 390,971 | -41.9% | 0.04% | -11.6% |
| Q1 2016 | $6,892,000 | +5.6% | 673,071 | -26.0% | 0.04% | +10.3% |
| Q4 2015 | $6,525,000 | -8.3% | 910,071 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $7,117,000 | -43.3% | 910,071 | -29.6% | 0.04% | -28.3% |
| Q2 2015 | $12,551,000 | -4.8% | 1,292,563 | -1.2% | 0.05% | +6.0% |
| Q1 2015 | $13,182,000 | -2.2% | 1,307,763 | -1.9% | 0.05% | +6.4% |
| Q4 2014 | $13,473,000 | +8.1% | 1,332,663 | +25.8% | 0.05% | +11.9% |
| Q3 2014 | $12,459,000 | -20.1% | 1,059,443 | -0.5% | 0.04% | -8.7% |
| Q2 2014 | $15,594,000 | +9.5% | 1,064,443 | 0.0% | 0.05% | +9.5% |
| Q1 2014 | $14,242,000 | +9.1% | 1,064,443 | 0.0% | 0.04% | +13.5% |
| Q4 2013 | $13,050,000 | -5.2% | 1,064,443 | +2.4% | 0.04% | -9.8% |
| Q3 2013 | $13,768,000 | +9.9% | 1,039,093 | +5.4% | 0.04% | +5.1% |
| Q2 2013 | $12,523,000 | – | 986,093 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 577,994 | $12,467,000 | 4.98% |
| Matisse Capital | 346,647 | $7,477,000 | 2.36% |
| A. D. Beadell Investment Counsel, Inc. | 130,892 | $2,823,000 | 1.78% |
| Quantedge Capital Pte Ltd | 130,722 | $2,820,000 | 1.35% |
| MARINER INVESTMENT GROUP LLC | 19,535 | $421,000 | 0.91% |
| BENNICAS & ASSOCIATES, INC. | 42,380 | $914,000 | 0.50% |
| WS MANAGEMENT LLLP | 198,439 | $4,280,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 291,038 | $6,268,000 | 0.33% |
| BEAM WEALTH ADVISORS, INC. | 11,852 | $256,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 68,325 | $1,474,000 | 0.20% |