ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,000 | -17.2% | 56,111 | -7.6% | 0.00% | – |
| Q2 2023 | $903,000 | -9.2% | 60,736 | -2.2% | 0.00% | – |
| Q1 2023 | $995,000 | +14.0% | 62,101 | +1.8% | 0.00% | – |
| Q4 2022 | $873,000 | -2.3% | 60,980 | -14.6% | 0.00% | – |
| Q3 2022 | $894,000 | -22.1% | 71,370 | -8.8% | 0.00% | – |
| Q2 2022 | $1,147,000 | -34.2% | 78,220 | +0.5% | 0.00% | – |
| Q1 2022 | $1,743,000 | -8.3% | 77,800 | -13.6% | 0.00% | – |
| Q4 2021 | $1,900,000 | +30.3% | 90,075 | +16.7% | 0.00% | – |
| Q3 2021 | $1,458,000 | -23.5% | 77,175 | -12.7% | 0.00% | -100.0% |
| Q2 2021 | $1,907,000 | +14.7% | 88,425 | +6.0% | 0.00% | – |
| Q1 2021 | $1,663,000 | -14.1% | 83,390 | -5.7% | 0.00% | -100.0% |
| Q4 2020 | $1,935,000 | +8.9% | 88,455 | +5.9% | 0.00% | 0.0% |
| Q3 2020 | $1,777,000 | +41.6% | 83,530 | +16.7% | 0.00% | – |
| Q2 2020 | $1,255,000 | +335.8% | 71,605 | +156.5% | 0.00% | – |
| Q1 2020 | $288,000 | +116.5% | 27,920 | +186.5% | 0.00% | – |
| Q4 2019 | $133,000 | +22.0% | 9,745 | +7.0% | 0.00% | – |
| Q3 2019 | $109,000 | +4.8% | 9,105 | -0.2% | 0.00% | – |
| Q2 2019 | $104,000 | +14.3% | 9,125 | +2.8% | 0.00% | – |
| Q1 2019 | $91,000 | +93.6% | 8,875 | +79.5% | 0.00% | – |
| Q4 2018 | $47,000 | +6.8% | 4,945 | +0.4% | 0.00% | – |
| Q3 2018 | $44,000 | -10.2% | 4,925 | +2.1% | 0.00% | – |
| Q2 2018 | $49,000 | +345.5% | 4,825 | +348.8% | 0.00% | – |
| Q1 2018 | $11,000 | +22.2% | 1,075 | +38.7% | 0.00% | – |
| Q4 2017 | $9,000 | -76.9% | 775 | -76.3% | 0.00% | – |
| Q3 2017 | $39,000 | +680.0% | 3,270 | +711.4% | 0.00% | – |
| Q2 2017 | $5,000 | -16.7% | 403 | -17.2% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 487 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -68.8% | 487 | -54.2% | 0.00% | – |
| Q3 2016 | $16,000 | 0.0% | 1,063 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | +45.5% | 1,063 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | +10.0% | 1,063 | -22.0% | 0.00% | – |
| Q4 2015 | $10,000 | -9.1% | 1,363 | -0.7% | 0.00% | – |
| Q3 2015 | $11,000 | -98.4% | 1,373 | -98.0% | 0.00% | – |
| Q2 2015 | $682,000 | -5.5% | 70,257 | -1.9% | 0.00% | -100.0% |
| Q1 2015 | $722,000 | -50.1% | 71,624 | -49.9% | 0.00% | 0.0% |
| Q4 2014 | $1,446,000 | +1056.8% | 143,045 | +1252.0% | 0.00% | – |
| Q3 2014 | $125,000 | -24.7% | 10,580 | -6.5% | 0.00% | – |
| Q2 2014 | $166,000 | -15.3% | 11,321 | -22.7% | 0.00% | – |
| Q1 2014 | $196,000 | +5.9% | 14,645 | -2.9% | 0.00% | – |
| Q4 2013 | $185,000 | -28.6% | 15,082 | -22.8% | 0.00% | – |
| Q3 2013 | $259,000 | +15.1% | 19,548 | +10.4% | 0.00% | – |
| Q2 2013 | $225,000 | – | 17,702 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 412,761 | $5,906,614 | 4.02% |
| Uncommon Cents Investing LLC | 571,889 | $8,183,732 | 3.01% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,922,010 | $27,494,353 | 2.21% |
| Almitas Capital LLC | 162,811 | $2,329,825 | 1.07% |
| Quantedge Capital Pte Ltd | 85,232 | $1,219,670 | 0.41% |
| BENNICAS & ASSOCIATES, INC. | 39,505 | $565,317 | 0.33% |
| A. D. Beadell Investment Counsel, Inc. | 22,477 | $321 | 0.28% |
| Matisse Capital | 40,400 | $289,351 | 0.26% |
| WS MANAGEMENT LLLP | 122,351 | $1,750,843 | 0.15% |
| Pekin Hardy Strauss, Inc. | 53,835 | $770,379 | 0.11% |