ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 51 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $683,000 | -34.5% | 46,533 | 0.0% | 0.08% | -31.9% |
| Q1 2022 | $1,043,000 | +121.9% | 46,533 | +35.0% | 0.12% | -50.6% |
| Q4 2019 | $470,000 | -87.5% | 34,465 | -89.0% | 0.24% | -59.8% |
| Q3 2019 | $3,771,000 | -9.5% | 313,693 | -13.9% | 0.60% | +38.7% |
| Q2 2019 | $4,166,000 | +156.2% | 364,154 | +129.5% | 0.43% | +70.1% |
| Q1 2019 | $1,626,000 | -48.9% | 158,672 | -52.8% | 0.25% | -20.9% |
| Q4 2018 | $3,182,000 | +340.7% | 336,335 | +312.9% | 0.32% | +417.7% |
| Q3 2018 | $722,000 | +7.4% | 81,451 | +23.6% | 0.06% | +55.0% |
| Q2 2018 | $672,000 | -2.0% | 65,882 | 0.0% | 0.04% | -7.0% |
| Q1 2018 | $686,000 | -8.0% | 65,882 | 0.0% | 0.04% | +38.7% |
| Q4 2017 | $746,000 | -44.7% | 65,882 | -27.6% | 0.03% | -47.5% |
| Q3 2016 | $1,349,000 | +717.6% | 90,951 | +295.4% | 0.06% | +436.4% |
| Q4 2015 | $165,000 | – | 23,002 | – | 0.01% | – |
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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% |