ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 43 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,551,000 | +13.5% | 113,815 | +0.1% | 0.09% | -2.3% |
| Q3 2019 | $1,366,000 | +19.3% | 113,671 | +13.6% | 0.09% | +33.3% |
| Q2 2019 | $1,145,000 | +11.6% | 100,087 | 0.0% | 0.07% | +6.5% |
| Q1 2019 | $1,026,000 | +8.3% | 100,087 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $947,000 | +23.8% | 100,087 | +16.1% | 0.06% | +90.9% |
| Q3 2018 | $765,000 | -21.1% | 86,236 | -9.3% | 0.03% | -26.7% |
| Q2 2018 | $970,000 | -1.3% | 95,036 | +0.7% | 0.04% | -8.2% |
| Q1 2018 | $983,000 | +0.1% | 94,335 | +8.8% | 0.05% | +2.1% |
| Q4 2017 | $982,000 | +0.6% | 86,735 | +5.6% | 0.05% | 0.0% |
| Q3 2017 | $976,000 | +1.7% | 82,134 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $960,000 | -15.1% | 82,134 | -12.4% | 0.05% | -30.9% |
| Q1 2017 | $1,131,000 | +11.5% | 93,753 | +2.0% | 0.07% | +23.6% |
| Q4 2016 | $1,014,000 | +16.0% | 91,903 | +55.8% | 0.06% | +31.0% |
| Q3 2016 | $874,000 | -60.3% | 58,999 | -60.4% | 0.04% | -71.4% |
| Q2 2016 | $2,203,000 | -35.4% | 149,030 | -55.2% | 0.15% | -30.0% |
| Q1 2016 | $3,409,000 | +62.0% | 332,882 | +13.4% | 0.21% | +68.0% |
| Q4 2015 | $2,104,000 | +217.8% | 293,428 | +246.6% | 0.12% | +220.5% |
| Q3 2015 | $662,000 | -27.1% | 84,666 | -9.5% | 0.04% | -7.1% |
| Q2 2015 | $908,000 | -3.4% | 93,530 | +0.3% | 0.04% | -12.5% |
| Q1 2015 | $940,000 | +11.2% | 93,230 | +11.5% | 0.05% | +14.3% |
| Q4 2014 | $845,000 | +486.8% | 83,599 | +583.3% | 0.04% | +500.0% |
| Q3 2014 | $144,000 | – | 12,235 | – | 0.01% | – |
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% |