ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,385 | -10.4% | 12,407 | 0.0% | 0.00% | – |
| Q2 2023 | $184,492 | -39.1% | 12,407 | -34.4% | 0.00% | -100.0% |
| Q1 2023 | $302,987 | +3.1% | 18,901 | -7.9% | 0.00% | 0.0% |
| Q4 2022 | $293,845 | +17.5% | 20,533 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $250,000 | +2.0% | 19,968 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -30.4% | 16,730 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $352,000 | +6.7% | 15,705 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $330,000 | -40.0% | 15,636 | -38.7% | 0.00% | 0.0% |
| Q2 2021 | $550,000 | +95.7% | 25,513 | +98.5% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | -50.6% | 12,850 | -51.9% | 0.00% | -50.0% |
| Q3 2020 | $569,000 | +26.2% | 26,720 | +3.7% | 0.00% | +100.0% |
| Q2 2020 | $451,000 | +69.5% | 25,770 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -26.9% | 25,770 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $364,000 | – | 26,690 | – | 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% |