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 | $222,944 | -19.9% | 16,725 | -10.7% | 0.00% | – |
| Q2 2023 | $278,381 | -3.0% | 18,721 | +4.6% | 0.00% | – |
| Q1 2023 | $286,937 | +29.9% | 17,900 | +16.0% | 0.00% | – |
| Q4 2022 | $220,818 | +30.7% | 15,431 | +14.3% | 0.00% | – |
| Q3 2022 | $169,000 | -8.6% | 13,500 | +7.1% | 0.00% | – |
| Q2 2022 | $185,000 | -39.7% | 12,600 | -8.0% | 0.00% | – |
| Q1 2022 | $307,000 | +13.7% | 13,700 | +7.0% | 0.00% | – |
| Q4 2021 | $270,000 | +26.2% | 12,800 | +29.3% | 0.00% | – |
| Q2 2021 | $214,000 | -77.5% | 9,900 | -79.3% | 0.00% | – |
| Q1 2021 | $952,000 | +349.1% | 47,731 | +155.3% | 0.00% | – |
| Q4 2017 | $212,000 | – | 18,694 | – | 0.00% | – |
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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% |