ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 40 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2013. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $396,000 | -12.6% | 38,765 | -10.8% | 0.00% | -50.0% |
| Q1 2018 | $453,000 | -42.5% | 43,446 | -18.3% | 0.00% | -66.7% |
| Q3 2016 | $788,000 | -13.2% | 53,175 | -13.5% | 0.01% | -25.0% |
| Q2 2016 | $908,000 | +626.4% | 61,494 | +376.7% | 0.01% | +700.0% |
| Q2 2015 | $125,000 | -22.4% | 12,900 | -19.4% | 0.00% | 0.0% |
| Q1 2015 | $161,000 | -92.9% | 16,000 | -90.6% | 0.00% | -75.0% |
| Q3 2013 | $2,260,000 | +315.4% | 170,426 | +298.6% | 0.00% | +100.0% |
| Q2 2013 | $544,000 | – | 42,761 | – | 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% |