ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +3.2% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | +81.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | -27.3% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +46.7% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | +36.4% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 1,500 | 0.0% | 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% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | +11.1% | 1,500 | 0.0% | 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 | $19,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |