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 Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,652 | +6.1% | 4,400 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $55,256 | +37.8% | 3,716 | +48.5% | 0.00% | – |
| Q1 2023 | $40,107 | -97.7% | 2,502 | -98.0% | 0.00% | -100.0% |
| Q4 2022 | $1,773,767 | +1158.0% | 123,953 | +994.2% | 0.02% | +800.0% |
| Q3 2022 | $141,000 | +45.4% | 11,328 | +70.3% | 0.00% | +100.0% |
| Q2 2022 | $97,000 | -86.4% | 6,652 | -79.1% | 0.00% | -85.7% |
| Q1 2022 | $713,000 | -79.4% | 31,821 | -80.6% | 0.01% | -78.1% |
| Q4 2021 | $3,458,000 | -0.4% | 164,001 | +1.9% | 0.03% | +23.1% |
| Q2 2021 | $3,473,000 | +52.3% | 161,017 | +54.3% | 0.03% | +52.9% |
| Q4 2020 | $2,281,000 | +228000.0% | 104,327 | +103194.1% | 0.02% | – |
| Q2 2020 | $1,000 | -100.0% | 101 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $4,760,000 | +21.5% | 349,239 | +7.2% | 0.06% | +10.0% |
| Q3 2019 | $3,917,000 | +0.3% | 325,874 | -4.6% | 0.05% | -2.0% |
| Q2 2019 | $3,907,000 | +390.2% | 341,534 | +339.1% | 0.05% | +363.6% |
| Q1 2019 | $797,000 | -19.9% | 77,779 | -30.7% | 0.01% | -8.3% |
| Q3 2018 | $995,000 | -74.0% | 112,186 | -70.1% | 0.01% | -76.0% |
| Q2 2018 | $3,828,000 | -4.7% | 375,371 | -2.6% | 0.05% | -3.8% |
| Q1 2018 | $4,015,000 | +6.7% | 385,382 | +16.0% | 0.05% | +36.8% |
| Q4 2017 | $3,762,000 | +13.2% | 332,359 | +18.8% | 0.04% | +2.7% |
| Q3 2017 | $3,324,000 | -12.6% | 279,875 | -14.0% | 0.04% | -22.9% |
| Q2 2017 | $3,805,000 | -8.7% | 325,508 | -5.9% | 0.05% | -26.2% |
| Q1 2017 | $4,169,000 | +45.1% | 345,739 | +32.8% | 0.06% | +75.7% |
| Q4 2016 | $2,873,000 | -4.8% | 260,289 | +27.4% | 0.04% | -19.6% |
| Q2 2016 | $3,019,000 | -29.2% | 204,328 | -50.9% | 0.05% | -62.0% |
| Q1 2016 | $4,262,000 | +28.8% | 416,235 | -9.8% | 0.12% | +70.4% |
| Q4 2015 | $3,309,000 | +151.8% | 461,560 | +241.1% | 0.07% | +136.7% |
| Q2 2015 | $1,314,000 | +14.6% | 135,330 | +19.2% | 0.03% | +36.4% |
| Q4 2014 | $1,147,000 | -58.3% | 113,515 | -51.5% | 0.02% | -61.4% |
| Q3 2014 | $2,753,000 | +43.2% | 234,159 | +78.4% | 0.06% | +35.7% |
| Q2 2014 | $1,922,000 | – | 131,226 | – | 0.04% | – |
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% |