ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,747 | -16.0% | 206,066 | -6.4% | 0.05% | -12.1% |
| Q2 2023 | $3,272 | -9.8% | 220,062 | -2.8% | 0.06% | -15.9% |
| Q1 2023 | $3,628 | +9.5% | 226,352 | -2.2% | 0.07% | +6.2% |
| Q4 2022 | $3,313 | -99.9% | 231,530 | -3.8% | 0.06% | +6.6% |
| Q3 2022 | $3,014,000 | -13.5% | 240,564 | +1.2% | 0.06% | -23.8% |
| Q2 2022 | $3,486,000 | -35.2% | 237,651 | -0.9% | 0.08% | -23.8% |
| Q1 2022 | $5,376,000 | +7.7% | 239,887 | +1.4% | 0.10% | +11.7% |
| Q4 2021 | $4,990,000 | +11.9% | 236,605 | +0.3% | 0.09% | +2.2% |
| Q3 2021 | $4,458,000 | -10.0% | 235,976 | +2.7% | 0.09% | -22.7% |
| Q2 2021 | $4,956,000 | +8.9% | 229,756 | +0.7% | 0.12% | +1.7% |
| Q1 2021 | $4,551,000 | – | 228,128 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 499,994 | $6,664,924 | 3.32% |
| Uncommon Cents Investing LLC | 558,264 | $7,441,659 | 2.73% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,421,730 | $18,951,661 | 1.66% |
| Acuitas Investments, LLC | 94,173 | $1,255,326 | 0.74% |
| Saba Capital Management, L.P. | 1,788,420 | $23,839,639 | 0.57% |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $286 | 0.30% |
| Quantedge Capital Pte Ltd | 31,732 | $422,988 | 0.23% |
| Atlas Wealth LLC | 89,832 | $1,197,461 | 0.22% |
| WS MANAGEMENT LLLP | 122,351 | $1,630,939 | 0.13% |
| Pekin Hardy Strauss, Inc. | 47,085 | $627,643 | 0.10% |