ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,716 | -25.9% | 22,409 | -17.4% | 0.00% | – |
| Q2 2023 | $403,278 | -17.0% | 27,120 | -10.5% | 0.00% | – |
| Q1 2023 | $485,869 | -18.9% | 30,310 | -27.6% | 0.00% | -100.0% |
| Q4 2022 | $599,331 | +95.2% | 41,882 | +71.1% | 0.00% | – |
| Q3 2022 | $307,000 | +51.2% | 24,479 | +47.4% | 0.00% | -100.0% |
| Q1 2017 | $203,000 | -44.2% | 16,606 | -48.0% | 0.00% | -66.7% |
| Q4 2016 | $364,000 | -13.3% | 31,914 | -1.3% | 0.00% | -25.0% |
| Q3 2016 | $420,000 | +34.2% | 32,339 | +67.6% | 0.00% | +33.3% |
| Q2 2016 | $313,000 | +6.1% | 19,292 | -32.8% | 0.00% | +200.0% |
| Q1 2016 | $295,000 | +40.5% | 28,710 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | +52.2% | 28,710 | +73.1% | 0.00% | 0.0% |
| Q3 2015 | $138,000 | -7.4% | 16,583 | +7.8% | 0.00% | 0.0% |
| Q2 2015 | $149,000 | -37.4% | 15,378 | -32.5% | 0.00% | 0.0% |
| Q1 2015 | $238,000 | +5.8% | 22,787 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $225,000 | -11.1% | 22,212 | +2.2% | 0.00% | -50.0% |
| Q3 2014 | $253,000 | -20.4% | 21,730 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $318,000 | +11.6% | 21,730 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $285,000 | +51.6% | 21,264 | +38.6% | 0.00% | +100.0% |
| Q4 2013 | $188,000 | -26.8% | 15,339 | -24.6% | 0.00% | -50.0% |
| Q3 2013 | $257,000 | +4.0% | 20,338 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $247,000 | – | 19,433 | – | 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% |