ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $565,317 | +8.7% | 39,505 | -4.8% | 0.33% | -1.5% |
| Q3 2022 | $520,000 | -14.6% | 41,480 | 0.0% | 0.33% | -6.5% |
| Q2 2022 | $609,000 | -34.5% | 41,480 | 0.0% | 0.36% | -24.0% |
| Q1 2022 | $930,000 | +6.3% | 41,480 | 0.0% | 0.47% | +2.6% |
| Q4 2021 | $875,000 | +11.6% | 41,480 | 0.0% | 0.46% | +3.2% |
| Q3 2021 | $784,000 | -14.2% | 41,480 | -2.1% | 0.44% | -12.3% |
| Q2 2021 | $914,000 | +8.2% | 42,380 | 0.0% | 0.50% | +3.7% |
| Q1 2021 | $845,000 | -11.0% | 42,380 | -2.3% | 0.48% | -12.3% |
| Q4 2020 | $949,000 | +0.7% | 43,380 | -2.0% | 0.55% | -5.5% |
| Q3 2020 | $942,000 | +21.4% | 44,280 | 0.0% | 0.58% | +0.5% |
| Q2 2020 | $776,000 | +69.8% | 44,280 | 0.0% | 0.58% | +44.1% |
| Q1 2020 | $457,000 | -28.5% | 44,280 | -5.5% | 0.40% | -12.6% |
| Q4 2019 | $639,000 | +10.6% | 46,880 | -2.5% | 0.46% | +3.1% |
| Q3 2019 | $578,000 | +5.1% | 48,080 | 0.0% | 0.45% | -2.4% |
| Q2 2019 | $550,000 | +9.3% | 48,080 | -2.0% | 0.46% | +3.8% |
| Q1 2019 | $503,000 | +7.2% | 49,055 | -1.0% | 0.44% | +2.3% |
| Q4 2018 | $469,000 | -16.8% | 49,555 | -22.1% | 0.43% | -11.7% |
| Q3 2018 | $564,000 | -13.1% | 63,580 | 0.0% | 0.49% | -15.3% |
| Q2 2018 | $649,000 | -5.4% | 63,580 | -3.5% | 0.58% | -5.9% |
| Q1 2018 | $686,000 | -9.0% | 65,880 | -1.1% | 0.61% | -6.7% |
| Q4 2017 | $754,000 | -22.0% | 66,630 | -18.2% | 0.66% | -20.2% |
| Q3 2017 | $967,000 | -7.0% | 81,430 | -8.5% | 0.82% | -11.7% |
| Q2 2017 | $1,040,000 | -3.1% | 88,980 | 0.0% | 0.93% | -2.7% |
| Q1 2017 | $1,073,000 | +3.9% | 88,980 | -4.9% | 0.96% | +2.6% |
| Q4 2016 | $1,033,000 | -25.5% | 93,580 | 0.0% | 0.93% | -26.0% |
| Q3 2016 | $1,387,000 | -1.9% | 93,580 | -2.2% | 1.26% | -0.6% |
| Q2 2016 | $1,414,000 | +39.0% | 95,680 | -3.6% | 1.27% | +31.2% |
| Q1 2016 | $1,017,000 | +37.2% | 99,280 | -3.9% | 0.97% | +35.2% |
| Q4 2015 | $741,000 | -15.8% | 103,280 | -8.2% | 0.72% | -12.7% |
| Q3 2015 | $880,000 | -21.7% | 112,480 | -2.8% | 0.82% | -10.9% |
| Q2 2015 | $1,124,000 | -3.1% | 115,730 | +0.6% | 0.92% | -5.4% |
| Q1 2015 | $1,160,000 | +3.8% | 115,053 | +4.1% | 0.97% | +9.3% |
| Q4 2014 | $1,117,000 | -30.1% | 110,503 | -18.7% | 0.89% | -32.3% |
| Q3 2014 | $1,598,000 | -20.5% | 135,850 | -0.9% | 1.31% | -16.3% |
| Q2 2014 | $2,009,000 | +7.7% | 137,100 | -1.4% | 1.57% | +5.4% |
| Q1 2014 | $1,865,000 | +1.6% | 139,100 | -7.1% | 1.49% | +6.4% |
| Q4 2013 | $1,835,000 | -15.2% | 149,700 | -8.3% | 1.40% | -10.3% |
| Q3 2013 | $2,164,000 | +3.1% | 163,300 | -1.2% | 1.56% | +7.7% |
| Q2 2013 | $2,099,000 | – | 165,300 | – | 1.45% | – |
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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% |