ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,951,000 | +2.7% | 226,397 | -0.1% | 2.01% | -11.8% |
| Q3 2020 | $4,823,000 | +13.1% | 226,624 | -6.9% | 2.28% | +11.4% |
| Q2 2020 | $4,263,000 | +60.6% | 243,335 | -5.5% | 2.04% | +40.6% |
| Q1 2020 | $2,654,000 | -21.8% | 257,418 | +3.5% | 1.45% | +3.5% |
| Q4 2019 | $3,392,000 | +13.2% | 248,828 | -0.2% | 1.40% | +3.5% |
| Q3 2019 | $2,997,000 | -3.8% | 249,354 | -8.4% | 1.36% | +2.3% |
| Q2 2019 | $3,115,000 | +12.5% | 272,312 | +0.8% | 1.33% | +7.7% |
| Q1 2019 | $2,769,000 | +12.3% | 270,190 | +3.7% | 1.23% | -1.0% |
| Q4 2018 | $2,466,000 | +20.5% | 260,628 | +13.0% | 1.24% | +36.7% |
| Q3 2018 | $2,047,000 | -10.3% | 230,746 | +3.1% | 0.91% | -14.2% |
| Q2 2018 | $2,282,000 | +1.6% | 223,719 | +3.8% | 1.06% | -1.7% |
| Q1 2018 | $2,245,000 | +7.4% | 215,475 | +16.7% | 1.08% | +8.7% |
| Q4 2017 | $2,091,000 | -6.7% | 184,717 | -2.0% | 0.99% | -7.8% |
| Q3 2017 | $2,240,000 | +6.8% | 188,543 | +5.1% | 1.08% | +4.3% |
| Q2 2017 | $2,097,000 | +16.0% | 179,422 | +19.7% | 1.03% | +10.7% |
| Q1 2017 | $1,808,000 | +23.1% | 149,917 | +12.7% | 0.93% | +10.3% |
| Q4 2016 | $1,469,000 | -23.6% | 133,061 | +2.6% | 0.84% | -25.9% |
| Q3 2016 | $1,922,000 | -0.9% | 129,676 | -1.1% | 1.14% | -3.1% |
| Q2 2016 | $1,939,000 | +50.3% | 131,160 | +4.1% | 1.18% | +41.7% |
| Q1 2016 | $1,290,000 | +58.1% | 125,996 | +10.8% | 0.83% | +40.7% |
| Q4 2015 | $816,000 | -14.3% | 113,758 | -6.5% | 0.59% | -22.5% |
| Q3 2015 | $952,000 | -1.3% | 121,701 | +22.4% | 0.76% | +1.6% |
| Q2 2015 | $965,000 | +6.2% | 99,414 | +10.2% | 0.75% | +6.7% |
| Q1 2015 | $909,000 | +22.7% | 90,224 | +23.1% | 0.70% | +27.4% |
| Q4 2014 | $741,000 | +12.3% | 73,290 | +30.7% | 0.55% | -1.6% |
| Q3 2014 | $660,000 | -15.6% | 56,082 | +5.1% | 0.56% | -17.4% |
| Q2 2014 | $782,000 | +8.5% | 53,347 | -0.8% | 0.68% | +3.4% |
| Q1 2014 | $721,000 | -6.4% | 53,762 | -14.4% | 0.66% | -10.3% |
| Q4 2013 | $770,000 | – | 62,808 | – | 0.73% | – |
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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% |