BANK OF MONTREAL /CAN/ - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 50 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q1 2021$32,0000.0%1,5000.0%0.00%
Q4 2020$32,000
+3.2%
1,5000.0%0.00%
Q3 2020$31,000
+6.9%
1,5000.0%0.00%
Q2 2020$29,000
+81.2%
1,5000.0%0.00%
Q1 2020$16,000
-20.0%
1,5000.0%0.00%
Q4 2019$20,000
+11.1%
1,5000.0%0.00%
Q3 2019$18,000
+5.9%
1,5000.0%0.00%
Q2 2019$17,000
+13.3%
1,5000.0%0.00%
Q1 2019$15,000
+7.1%
1,5000.0%0.00%
Q4 2018$14,000
+7.7%
1,5000.0%0.00%
Q3 2018$13,000
-13.3%
1,5000.0%0.00%
Q2 2018$15,000
-6.2%
1,5000.0%0.00%
Q1 2018$16,000
-5.9%
1,5000.0%0.00%
Q4 2017$17,000
-5.6%
1,5000.0%0.00%
Q3 2017$18,0000.0%1,5000.0%0.00%
Q2 2017$18,0000.0%1,5000.0%0.00%
Q1 2017$18,000
+12.5%
1,5000.0%0.00%
Q4 2016$16,000
-27.3%
1,5000.0%0.00%
Q3 2016$22,0000.0%1,5000.0%0.00%
Q2 2016$22,000
+46.7%
1,5000.0%0.00%
Q1 2016$15,000
+36.4%
1,5000.0%0.00%
Q4 2015$11,000
-8.3%
1,5000.0%0.00%
Q3 2015$12,000
-20.0%
1,5000.0%0.00%
Q2 2015$15,0000.0%1,5000.0%0.00%
Q1 2015$15,000
-83.0%
1,500
-82.9%
0.00%
Q4 2014$88,000
-14.6%
8,769
+0.1%
0.00%
Q3 2014$103,000
+368.2%
8,756
+483.7%
0.00%
Q2 2014$22,000
+10.0%
1,5000.0%0.00%
Q1 2014$20,000
+11.1%
1,5000.0%0.00%
Q4 2013$18,000
-21.7%
1,500
-11.8%
0.00%
Q3 2013$23,000
+21.1%
1,700
+13.3%
0.00%
Q2 2013$19,0001,5000.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q3 2018
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 577,994$12,467,0004.98%
Matisse Capital 346,647$7,477,0002.36%
A. D. Beadell Investment Counsel, Inc. 130,892$2,823,0001.78%
Quantedge Capital Pte Ltd 130,722$2,820,0001.35%
MARINER INVESTMENT GROUP LLC 19,535$421,0000.91%
BENNICAS & ASSOCIATES, INC. 42,380$914,0000.50%
WS MANAGEMENT LLLP 198,439$4,280,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 291,038$6,268,0000.33%
BEAM WEALTH ADVISORS, INC. 11,852$256,0000.22%
Pekin Hardy Strauss, Inc. 68,325$1,474,0000.20%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders