ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 44 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,212,000 | -24.4% | 282,805 | -6.2% | 0.28% | -14.5% |
| Q2 2015 | $2,927,000 | -9.4% | 301,470 | -5.9% | 0.33% | -1.5% |
| Q1 2015 | $3,229,000 | -5.3% | 320,325 | -5.0% | 0.34% | +9.8% |
| Q4 2014 | $3,410,000 | -21.6% | 337,281 | -8.9% | 0.31% | -9.4% |
| Q3 2014 | $4,352,000 | -32.5% | 370,051 | -15.9% | 0.34% | -26.6% |
| Q2 2014 | $6,444,000 | +8.7% | 439,836 | -0.5% | 0.46% | +13.0% |
| Q1 2014 | $5,929,000 | +9.5% | 442,121 | +0.1% | 0.41% | -3.1% |
| Q4 2013 | $5,414,000 | – | 441,620 | – | 0.42% | – |
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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% |