ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 40 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2013. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,459,000 | -15.6% | 294,185 | +5.2% | 0.19% | -15.7% |
| Q2 2014 | $4,096,000 | +10.0% | 279,649 | +0.7% | 0.23% | -0.9% |
| Q1 2014 | $3,722,000 | +10.4% | 277,626 | +1.0% | 0.23% | +3.6% |
| Q4 2013 | $3,370,000 | -38.1% | 274,908 | -33.1% | 0.22% | -48.3% |
| Q3 2013 | $5,441,000 | +20.8% | 410,650 | +15.7% | 0.43% | +19.7% |
| Q2 2013 | $4,506,000 | – | 354,774 | – | 0.36% | – |
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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% |