Fairholme Capital Management - ASA GOLD AND PRECIOUS MTLS L ownership

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
Fairholme Capital Management ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q3 2015$4,520,000578,0000.13%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q3 2023
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 445,158$7,135,8874.09%
Uncommon Cents Investing LLC 568,024$9,105,4253.32%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,849,364$29,682,2922.27%
Atlas Wealth LLC 195,563$3,134,8750.62%
Quantedge Capital Pte Ltd 52,132$835,6760.33%
A. D. Beadell Investment Counsel, Inc. 21,477$3440.31%
Matisse Capital 20,200$323,8060.21%
WS MANAGEMENT LLLP 122,351$1,961,2870.21%
Saba Capital Management, L.P. 659,592$10,573,2600.20%
Pekin Hardy Strauss, Inc. 51,535$826,1060.11%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders