ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 51 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 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 | 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% |