ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,347 | +180.9% | 52,014 | +237.8% | 0.00% | – |
| Q1 2023 | $246,862 | +39.1% | 15,400 | +24.2% | 0.00% | – |
| Q4 2022 | $177,444 | +13.0% | 12,400 | -0.8% | 0.00% | – |
| Q3 2022 | $157,000 | -58.8% | 12,500 | -51.8% | 0.00% | – |
| Q2 2022 | $381,000 | -28.9% | 25,943 | +8.5% | 0.00% | – |
| Q1 2022 | $536,000 | -2.9% | 23,900 | -8.8% | 0.00% | – |
| Q4 2021 | $552,000 | -43.8% | 26,200 | -42.5% | 0.00% | – |
| Q2 2021 | $982,000 | -40.8% | 45,558 | -45.2% | 0.00% | – |
| Q1 2021 | $1,659,000 | -47.4% | 83,178 | -42.3% | 0.00% | – |
| Q4 2020 | $3,154,000 | +259.6% | 144,242 | +249.9% | 0.00% | – |
| Q3 2020 | $877,000 | +71.3% | 41,222 | +41.2% | 0.00% | – |
| Q2 2020 | $512,000 | +43.4% | 29,200 | -15.7% | 0.00% | – |
| Q1 2020 | $357,000 | -38.4% | 34,632 | -18.7% | 0.00% | – |
| Q4 2019 | $580,000 | +8.6% | 42,600 | -4.1% | 0.00% | – |
| Q3 2019 | $534,000 | -69.6% | 44,422 | -71.1% | 0.00% | – |
| Q2 2019 | $1,758,000 | +1173.9% | 153,660 | +952.5% | 0.00% | – |
| Q4 2018 | $138,000 | +50.0% | 14,600 | +40.2% | 0.00% | – |
| Q3 2018 | $92,000 | -81.1% | 10,411 | -78.2% | 0.00% | – |
| Q2 2018 | $487,000 | -53.3% | 47,722 | -52.3% | 0.00% | – |
| Q1 2018 | $1,043,000 | +130.2% | 100,018 | +149.9% | 0.00% | – |
| Q4 2017 | $453,000 | -33.6% | 40,031 | -30.5% | 0.00% | – |
| Q3 2017 | $682,000 | -27.1% | 57,558 | -28.2% | 0.00% | – |
| Q2 2017 | $936,000 | +36.8% | 80,128 | +41.1% | 0.00% | – |
| Q1 2017 | $684,000 | -15.0% | 56,777 | -22.2% | 0.00% | – |
| Q4 2016 | $805,000 | +13.9% | 73,020 | +52.7% | 0.00% | – |
| Q3 2016 | $707,000 | +192.1% | 47,805 | +191.5% | 0.00% | – |
| Q2 2016 | $242,000 | -2.8% | 16,398 | -32.6% | 0.00% | – |
| Q1 2016 | $249,000 | -20.7% | 24,339 | -44.3% | 0.00% | – |
| Q4 2015 | $314,000 | +116.6% | 43,700 | +136.2% | 0.00% | – |
| Q3 2015 | $145,000 | -53.5% | 18,500 | -20.6% | 0.00% | – |
| Q1 2014 | $312,000 | +134.6% | 23,303 | +121.9% | 0.00% | – |
| Q2 2013 | $133,000 | – | 10,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 445,158 | $7,135,887 | 4.09% |
| Uncommon Cents Investing LLC | 568,024 | $9,105,425 | 3.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,849,364 | $29,682,292 | 2.27% |
| Atlas Wealth LLC | 195,563 | $3,134,875 | 0.62% |
| Quantedge Capital Pte Ltd | 52,132 | $835,676 | 0.33% |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $344 | 0.31% |
| Matisse Capital | 20,200 | $323,806 | 0.21% |
| WS MANAGEMENT LLLP | 122,351 | $1,961,287 | 0.21% |
| Saba Capital Management, L.P. | 659,592 | $10,573,260 | 0.20% |
| Pekin Hardy Strauss, Inc. | 51,535 | $826,106 | 0.11% |