Q1 2021 13F Holders as of 3/31/2021
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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18.9M
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Number of holders
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58
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Total 13F shares, excl. options
-
7.8M
-
Shares change
-
+144K
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Total reported value, excl. options
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$156M
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Value change
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+$2.18M
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Put/Call ratio
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2.44
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Number of buys
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20
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Number of sells
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-29
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Price
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$19.95
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares (ASA) as of Q1 2021
76 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares as of Q1 2021.
ASA Gold & Precious Metals Ltd - Common Shares (ASA) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.8M shares
of 18.9M outstanding shares and own 41.37% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.89M shares), MORGAN STANLEY (1.11M shares), Uncommon Cents Investing LLC (584K shares), RAYMOND JAMES & ASSOCIATES (482K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (374K shares), ROYCE & ASSOCIATES LP (371K shares), Matisse Capital (348K shares), PEAPACK GLADSTONE FINANCIAL CORP (228K shares), WS MANAGEMENT LLLP (198K shares), and A. D. Beadell Investment Counsel, Inc. (133K shares).
This table shows the top 58 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.