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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,650 | -36.0% | 5,000 | -28.6% | 0.00% | 0.0% |
| Q2 2023 | $104,090 | +29.9% | 7,000 | +40.0% | 0.00% | 0.0% |
| Q1 2023 | $80,150 | +12.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,550 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | -13.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | -34.8% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $112,000 | +6.7% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $105,000 | +11.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -13.0% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $108,000 | +8.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $109,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $106,000 | +20.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +69.2% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $52,000 | -23.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $68,000 | +13.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | +5.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | – | 5,000 | – | 0.00% | – |
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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% |