Q4 2020 13F Holders as of 12/31/2020
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Type / Class
-
Equity / Common Shares
-
Shares outstanding
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18.9M
-
Number of holders
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67
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Total 13F shares, excl. options
-
7.94M
-
Shares change
-
+832K
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Total reported value, excl. options
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$174M
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Value change
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+$18.4M
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Put/Call ratio
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4.22
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Number of buys
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33
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Number of sells
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-15
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Price
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$21.87
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares (ASA) as of Q4 2020
74 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares as of Q4 2020.
ASA Gold & Precious Metals Ltd - Common Shares (ASA) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.94M shares
of 18.9M outstanding shares and own 42.08% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.84M shares), MORGAN STANLEY (1.08M shares), Uncommon Cents Investing LLC (589K shares), RAYMOND JAMES & ASSOCIATES (396K shares), ROYCE & ASSOCIATES LP (371K shares), Matisse Capital (352K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (307K shares), WS MANAGEMENT LLLP (228K shares), Point View Wealth Management, Inc. (226K shares), and A. D. Beadell Investment Counsel, Inc. (210K shares).
This table shows the top 67 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.