ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 50 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $246,000 | -9.2% | 11,398 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $271,000 | -3.9% | 13,602 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $282,000 | -5.7% | 12,906 | -24.4% | 0.00% | -50.0% |
| Q2 2020 | $299,000 | +70.9% | 17,075 | +0.4% | 0.00% | +100.0% |
| Q1 2020 | $175,000 | -36.1% | 17,000 | -15.4% | 0.00% | -50.0% |
| Q4 2019 | $274,000 | +12.3% | 20,100 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $244,000 | -10.0% | 20,300 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | +2.7% | 23,700 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +1.9% | 25,750 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $259,000 | +13.1% | 27,350 | +6.0% | 0.00% | +100.0% |
| Q3 2018 | $229,000 | -9.5% | 25,800 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | +31.1% | 24,800 | +34.1% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | -27.2% | 18,500 | -20.9% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | – | 23,400 | – | 0.00% | – |
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% |