ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,481 | -10.4% | 19,916 | 0.0% | 0.06% | -13.7% |
| Q2 2023 | $296,151 | -7.2% | 19,916 | 0.0% | 0.07% | -14.1% |
| Q1 2023 | $319,254 | +12.0% | 19,916 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $284,998 | -2.4% | 19,916 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $292,000 | -34.5% | 19,916 | 0.0% | 0.08% | -20.2% |
| Q1 2022 | $446,000 | +6.2% | 19,916 | 0.0% | 0.10% | +18.2% |
| Q4 2021 | $420,000 | +11.7% | 19,916 | 0.0% | 0.09% | +3.5% |
| Q3 2021 | $376,000 | -12.6% | 19,916 | 0.0% | 0.08% | -10.5% |
| Q2 2021 | $430,000 | +8.3% | 19,916 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $397,000 | -19.5% | 19,916 | -11.6% | 0.10% | -15.8% |
| Q4 2020 | $493,000 | +2.9% | 22,530 | 0.0% | 0.11% | -14.3% |
| Q3 2020 | $479,000 | +21.3% | 22,530 | 0.0% | 0.13% | +3.1% |
| Q2 2020 | $395,000 | +70.3% | 22,530 | 0.0% | 0.13% | +34.4% |
| Q1 2020 | $232,000 | +8.9% | 22,530 | 0.0% | 0.10% | +17.1% |
| Q4 2018 | $213,000 | – | 22,530 | – | 0.08% | – |
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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% |