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 | $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 | 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% |