ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 47 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $817,000 | +24.0% | 55,279 | -14.1% | 0.02% | +18.8% |
| Q1 2016 | $659,000 | +2.5% | 64,336 | -28.3% | 0.02% | 0.0% |
| Q4 2015 | $643,000 | -8.5% | 89,690 | -0.2% | 0.02% | -20.0% |
| Q3 2015 | $703,000 | -2.6% | 89,907 | +21.0% | 0.02% | +5.3% |
| Q2 2015 | $722,000 | -5.5% | 74,306 | -1.9% | 0.02% | -9.5% |
| Q1 2015 | $764,000 | +44.7% | 75,749 | +44.9% | 0.02% | +50.0% |
| Q4 2014 | $528,000 | +19.2% | 52,271 | +38.7% | 0.01% | +7.7% |
| Q3 2014 | $443,000 | -18.6% | 37,683 | +1.5% | 0.01% | -18.8% |
| Q2 2014 | $544,000 | +10.8% | 37,118 | +1.4% | 0.02% | +6.7% |
| Q1 2014 | $491,000 | +11.8% | 36,617 | +2.3% | 0.02% | +15.4% |
| Q4 2013 | $439,000 | -1.1% | 35,790 | +6.8% | 0.01% | -18.8% |
| Q3 2013 | $444,000 | +23.0% | 33,517 | +17.9% | 0.02% | +23.1% |
| Q2 2013 | $361,000 | – | 28,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 499,994 | $6,664,924 | 3.32% |
| Uncommon Cents Investing LLC | 558,264 | $7,441,659 | 2.73% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,421,730 | $18,951,661 | 1.66% |
| Acuitas Investments, LLC | 94,173 | $1,255,326 | 0.74% |
| Saba Capital Management, L.P. | 1,788,420 | $23,839,639 | 0.57% |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $286 | 0.30% |
| Quantedge Capital Pte Ltd | 31,732 | $422,988 | 0.23% |
| Atlas Wealth LLC | 89,832 | $1,197,461 | 0.22% |
| WS MANAGEMENT LLLP | 122,351 | $1,630,939 | 0.13% |
| Pekin Hardy Strauss, Inc. | 47,085 | $627,643 | 0.10% |