ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165 | -7.8% | 12,362 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $179 | -28.4% | 12,025 | -22.7% | 0.00% | 0.0% |
| Q1 2023 | $250 | -3.1% | 15,565 | -13.5% | 0.00% | 0.0% |
| Q4 2022 | $258 | -100.0% | 18,001 | -66.3% | 0.00% | -66.7% |
| Q3 2022 | $669,000 | -30.0% | 53,374 | -14.7% | 0.00% | -25.0% |
| Q2 2022 | $956,000 | -45.3% | 62,578 | -19.7% | 0.00% | -42.9% |
| Q1 2022 | $1,747,000 | -4.1% | 77,963 | -9.7% | 0.01% | 0.0% |
| Q4 2021 | $1,822,000 | +77.8% | 86,373 | +59.2% | 0.01% | +75.0% |
| Q3 2021 | $1,025,000 | +6.4% | 54,258 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $963,000 | +5.6% | 44,628 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $912,000 | +22.7% | 45,696 | +34.4% | 0.00% | 0.0% |
| Q4 2020 | $743,000 | +25.7% | 33,994 | +22.4% | 0.00% | +33.3% |
| Q3 2020 | $591,000 | +3.7% | 27,766 | -14.6% | 0.00% | -25.0% |
| Q2 2020 | $570,000 | +137.5% | 32,506 | +39.7% | 0.00% | +100.0% |
| Q1 2020 | $240,000 | +32.6% | 23,271 | +75.0% | 0.00% | +100.0% |
| Q4 2019 | $181,000 | -70.4% | 13,300 | -73.8% | 0.00% | -75.0% |
| Q3 2019 | $611,000 | +268.1% | 50,800 | +262.9% | 0.00% | +100.0% |
| Q3 2017 | $166,000 | -5.1% | 14,000 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | -3.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $181,000 | – | 15,000 | – | 0.00% | – |
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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% |