Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Equity / Common Shares, $1 par value
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Shares outstanding
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18.9M
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Number of holders
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55
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Total 13F shares, excl. options
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7.2M
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Shares change
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+113K
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Total reported value, excl. options
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$86.6M
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Value change
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+$1.38M
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Put/Call ratio
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0
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Number of buys
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21
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Number of sells
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-23
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Price
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$12.02
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2019
65 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q3 2019.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.2M shares
of 18.9M outstanding shares and own 38.17% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.24M shares), MORGAN STANLEY (1.03M shares), Uncommon Cents Investing LLC (589K shares), WS MANAGEMENT LLLP (503K shares), ROYCE & ASSOCIATES LP (421K shares), WOLVERINE ASSET MANAGEMENT LLC (326K shares), Ionic Capital Management LLC (314K shares), Point View Wealth Management, Inc. (249K shares), RMB Capital Management, LLC (247K shares), and Matisse Capital (182K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.