ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,888 | -10.0% | 2,542,236 | +0.4% | 0.05% | 0.0% |
| Q2 2023 | $37,642 | -6.8% | 2,531,457 | +0.5% | 0.05% | -13.2% |
| Q1 2023 | $40,395 | +7.2% | 2,519,991 | -4.3% | 0.05% | +1.9% |
| Q4 2022 | $37,692 | -99.9% | 2,633,989 | -8.8% | 0.05% | -1.9% |
| Q3 2022 | $36,190,000 | -16.1% | 2,888,272 | -1.8% | 0.05% | -8.6% |
| Q2 2022 | $43,139,000 | -34.2% | 2,940,692 | +0.6% | 0.06% | -23.7% |
| Q1 2022 | $65,530,000 | +6.3% | 2,924,181 | -0.0% | 0.08% | +15.2% |
| Q4 2021 | $61,675,000 | +12.8% | 2,924,419 | +1.0% | 0.07% | +6.5% |
| Q3 2021 | $54,678,000 | -12.1% | 2,894,573 | +0.4% | 0.06% | -11.4% |
| Q2 2021 | $62,197,000 | +7.9% | 2,883,539 | -0.2% | 0.07% | 0.0% |
| Q1 2021 | $57,626,000 | -7.1% | 2,888,556 | +1.8% | 0.07% | -10.3% |
| Q4 2020 | $62,030,000 | +12.7% | 2,836,322 | +9.7% | 0.08% | +1.3% |
| Q3 2020 | $55,044,000 | +20.7% | 2,586,679 | -0.6% | 0.08% | +10.0% |
| Q2 2020 | $45,587,000 | +83.8% | 2,602,038 | +8.2% | 0.07% | +55.6% |
| Q1 2020 | $24,803,000 | -23.0% | 2,405,785 | +1.8% | 0.04% | -2.2% |
| Q4 2019 | $32,222,000 | +19.6% | 2,364,085 | +5.5% | 0.05% | +4.5% |
| Q3 2019 | $26,947,000 | -0.9% | 2,241,885 | -5.7% | 0.04% | 0.0% |
| Q2 2019 | $27,191,000 | +22.7% | 2,376,889 | +9.9% | 0.04% | +22.2% |
| Q1 2019 | $22,166,000 | +11.3% | 2,162,589 | +2.8% | 0.04% | -2.7% |
| Q4 2018 | $19,910,000 | +4.4% | 2,104,689 | -2.1% | 0.04% | +19.4% |
| Q3 2018 | $19,073,000 | -16.1% | 2,150,289 | -3.5% | 0.03% | -20.5% |
| Q2 2018 | $22,731,000 | -7.3% | 2,228,589 | -5.3% | 0.04% | -7.1% |
| Q1 2018 | $24,511,000 | -16.1% | 2,352,389 | -8.9% | 0.04% | -16.0% |
| Q4 2017 | $29,220,000 | -10.8% | 2,581,327 | -6.6% | 0.05% | -15.3% |
| Q3 2017 | $32,762,000 | -1.7% | 2,764,748 | -3.0% | 0.06% | -6.3% |
| Q2 2017 | $33,323,000 | -5.6% | 2,850,648 | -2.6% | 0.06% | -6.0% |
| Q1 2017 | $35,284,000 | +7.6% | 2,925,748 | -1.5% | 0.07% | 0.0% |
| Q4 2016 | $32,799,000 | -24.6% | 2,970,948 | +1.0% | 0.07% | -22.1% |
| Q3 2016 | $43,514,000 | -0.1% | 2,942,110 | -0.1% | 0.09% | -6.5% |
| Q2 2016 | $43,545,000 | +9.1% | 2,946,210 | -24.4% | 0.09% | +5.7% |
| Q1 2016 | $39,904,000 | +42.1% | 3,896,900 | -0.5% | 0.09% | +35.9% |
| Q4 2015 | $28,079,000 | -8.2% | 3,916,200 | +0.1% | 0.06% | -12.3% |
| Q3 2015 | $30,581,000 | -18.5% | 3,910,675 | +1.2% | 0.07% | -7.6% |
| Q2 2015 | $37,537,000 | -1.7% | 3,865,856 | +2.0% | 0.08% | -3.7% |
| Q1 2015 | $38,191,000 | -1.6% | 3,788,856 | -1.4% | 0.08% | -1.2% |
| Q4 2014 | $38,830,000 | -33.1% | 3,840,823 | -3.0% | 0.08% | -31.4% |
| Q2 2014 | $58,035,000 | +1.6% | 3,961,439 | -7.2% | 0.12% | -5.5% |
| Q1 2014 | $57,135,000 | +8.8% | 4,270,252 | -0.3% | 0.13% | +9.4% |
| Q4 2013 | $52,506,000 | -7.0% | 4,282,752 | +0.5% | 0.12% | -12.7% |
| Q3 2013 | $56,467,000 | +7.2% | 4,261,702 | +2.7% | 0.13% | +7.2% |
| Q2 2013 | $52,688,000 | – | 4,148,697 | – | 0.12% | – |
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% |