ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,293,342 | +0.7% | 622,156 | +12.4% | 0.01% | 0.0% |
| Q2 2023 | $8,232,469 | -11.8% | 553,629 | -4.9% | 0.01% | -12.5% |
| Q1 2023 | $9,333,059 | +10.6% | 582,225 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $8,437,140 | +42.6% | 589,598 | +24.8% | 0.01% | +33.3% |
| Q3 2022 | $5,918,000 | -15.6% | 472,293 | -1.2% | 0.01% | -14.3% |
| Q2 2022 | $7,014,000 | -48.4% | 478,132 | -21.1% | 0.01% | -36.4% |
| Q1 2022 | $13,587,000 | +16.1% | 606,298 | +9.2% | 0.01% | +22.2% |
| Q4 2021 | $11,707,000 | +12.4% | 555,084 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $10,411,000 | -4.6% | 551,144 | +8.9% | 0.01% | -10.0% |
| Q2 2021 | $10,917,000 | +13.5% | 506,127 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $9,616,000 | +11.1% | 481,995 | +21.8% | 0.01% | +11.1% |
| Q4 2020 | $8,652,000 | +26.7% | 395,814 | +23.3% | 0.01% | 0.0% |
| Q3 2020 | $6,831,000 | +36.8% | 321,018 | +12.6% | 0.01% | +28.6% |
| Q2 2020 | $4,995,000 | +48.3% | 285,103 | -12.7% | 0.01% | +40.0% |
| Q1 2020 | $3,368,000 | -17.5% | 326,672 | +9.0% | 0.01% | 0.0% |
| Q4 2019 | $4,084,000 | +646.6% | 299,641 | +559.0% | 0.01% | +400.0% |
| Q3 2019 | $547,000 | +17.6% | 45,466 | +11.8% | 0.00% | 0.0% |
| Q2 2019 | $465,000 | -5.9% | 40,680 | -15.6% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | +13.0% | 48,213 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $437,000 | -17.4% | 46,170 | -22.6% | 0.00% | 0.0% |
| Q3 2018 | $529,000 | -4.0% | 59,658 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $551,000 | +5.8% | 54,042 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | +28.6% | 49,987 | +39.8% | 0.00% | 0.0% |
| Q4 2017 | $405,000 | -0.2% | 35,744 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $406,000 | +126.8% | 34,143 | +123.6% | 0.00% | – |
| Q2 2017 | $179,000 | +5.3% | 15,272 | +8.5% | 0.00% | – |
| Q1 2017 | $170,000 | +4.3% | 14,072 | -4.7% | 0.00% | – |
| Q4 2016 | $163,000 | -44.4% | 14,764 | -25.3% | 0.00% | -100.0% |
| Q3 2016 | $293,000 | -34.2% | 19,774 | -34.3% | 0.00% | 0.0% |
| Q2 2016 | $445,000 | +64.2% | 30,086 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | – | 26,453 | – | 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% |