ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $529,000 | -35.6% | 36,045 | -1.6% | 0.23% | -25.7% |
| Q1 2022 | $821,000 | +4.6% | 36,645 | -1.6% | 0.31% | +9.9% |
| Q4 2021 | $785,000 | +40.7% | 37,245 | +26.0% | 0.28% | +38.0% |
| Q3 2021 | $558,000 | +3.0% | 29,555 | +17.7% | 0.20% | +6.2% |
| Q2 2021 | $542,000 | +100.0% | 25,105 | +84.8% | 0.19% | +83.8% |
| Q1 2021 | $271,000 | -24.3% | 13,585 | -17.1% | 0.10% | -20.5% |
| Q4 2020 | $358,000 | +2.6% | 16,385 | 0.0% | 0.13% | -9.0% |
| Q3 2020 | $349,000 | -34.2% | 16,385 | -45.8% | 0.14% | -38.8% |
| Q2 2020 | $530,000 | +112.0% | 30,245 | +24.7% | 0.24% | -41.3% |
| Q1 2020 | $250,000 | -18.3% | 24,245 | -18.8% | 0.40% | +111.5% |
| Q1 2019 | $306,000 | +8.1% | 29,865 | 0.0% | 0.19% | -1.5% |
| Q4 2018 | $283,000 | -7.8% | 29,865 | -13.7% | 0.19% | +22.8% |
| Q3 2018 | $307,000 | -13.0% | 34,615 | 0.0% | 0.16% | -26.5% |
| Q2 2018 | $353,000 | +6.3% | 34,615 | +8.7% | 0.22% | +6.4% |
| Q1 2018 | $332,000 | – | 31,850 | – | 0.20% | – |
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% |