MILLENNIUM MANAGEMENT LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2021$230,000
-67.2%
10,900
-66.0%
0.00%
-100.0%
Q4 2020$701,000
-25.3%
32,075
-73.3%
0.00%
-50.0%
Q3 2015$938,000120,0000.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2022
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 412,761$5,906,6144.02%
Uncommon Cents Investing LLC 571,889$8,183,7323.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,922,010$27,494,3532.21%
Almitas Capital LLC 162,811$2,329,8251.07%
Quantedge Capital Pte Ltd 85,232$1,219,6700.41%
BENNICAS & ASSOCIATES, INC. 39,505$565,3170.33%
A. D. Beadell Investment Counsel, Inc. 22,477$3210.28%
Matisse Capital 40,400$289,3510.26%
WS MANAGEMENT LLLP 122,351$1,750,8430.15%
Pekin Hardy Strauss, Inc. 53,835$770,3790.11%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders