ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
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 | 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% |