ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 52 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2023. The put-call ratio across all filers is 0.41 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% | – |
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% |