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 | $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 | 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% |