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 | $627,643 | -14.1% | 47,085 | -4.2% | 0.10% | +23.8% |
| Q2 2023 | $730,637 | -11.6% | 49,135 | -4.7% | 0.08% | -27.3% |
| Q1 2023 | $826,106 | +7.2% | 51,535 | -4.3% | 0.11% | +3.8% |
| Q4 2022 | $770,379 | -20.1% | 53,835 | -30.0% | 0.11% | -31.2% |
| Q3 2022 | $964,000 | -15.7% | 76,945 | -1.3% | 0.15% | -4.3% |
| Q2 2022 | $1,143,000 | -33.2% | 77,945 | +2.1% | 0.16% | -24.4% |
| Q1 2022 | $1,711,000 | +18.2% | 76,370 | +11.3% | 0.21% | +8.7% |
| Q4 2021 | $1,447,000 | +12.1% | 68,625 | +0.4% | 0.20% | +6.5% |
| Q3 2021 | $1,291,000 | -12.4% | 68,325 | 0.0% | 0.18% | -10.2% |
| Q2 2021 | $1,474,000 | +20.5% | 68,325 | +11.5% | 0.20% | +6.2% |
| Q1 2021 | $1,223,000 | -40.4% | 61,300 | -34.7% | 0.19% | -45.9% |
| Q4 2020 | $2,053,000 | – | 93,859 | – | 0.36% | – |
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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% |