RMB Capital Management, LLC - ASA GOLD AND PRECIOUS MTLS L ownership

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ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

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Quarter-by-quarter ownership
RMB Capital Management, LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2020$382,000
-77.1%
17,481
-81.7%
0.01%
-80.8%
Q2 2020$1,669,000
+160.8%
95,271
+53.5%
0.07%
+143.3%
Q1 2020$640,000
-78.5%
62,070
-71.6%
0.03%
-63.9%
Q4 2019$2,978,000
+0.3%
218,524
-11.5%
0.08%
+6.4%
Q3 2019$2,969,000
+87.3%
246,982
+78.3%
0.08%
+95.0%
Q2 2019$1,585,000
+546.9%
138,554
+480.5%
0.04%
+566.7%
Q1 2019$245,000
-45.4%
23,869
-49.7%
0.01%
-45.5%
Q4 2018$449,000
-72.3%
47,476
-70.2%
0.01%
-71.8%
Q2 2018$1,622,000
+19.1%
159,066
+21.7%
0.04%
+11.4%
Q1 2018$1,362,000
-50.5%
130,716
-46.2%
0.04%
-50.7%
Q4 2017$2,750,000
+237.4%
242,900
+254.3%
0.07%
+238.1%
Q3 2017$815,000
-30.4%
68,566
-31.6%
0.02%
-38.2%
Q2 2017$1,171,000
+550.6%
100,183
+572.4%
0.03%
+385.7%
Q1 2017$180,000
-84.9%
14,900
-86.2%
0.01%
-89.1%
Q4 2016$1,189,000–107,693–0.06%–
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Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2020
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