ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | -50.0% | 68 | -61.4% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 176 | -81.9% | 0.00% | – |
| Q3 2022 | $12,000 | – | 975 | +19400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 5 | -90.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -90.0% | 54 | -89.6% | 0.00% | – |
| Q1 2021 | $10,000 | -81.5% | 517 | -83.2% | 0.00% | – |
| Q2 2020 | $54,000 | +157.1% | 3,085 | +49.3% | 0.00% | – |
| Q1 2020 | $21,000 | -73.1% | 2,067 | -64.2% | 0.00% | – |
| Q4 2019 | $78,000 | -63.6% | 5,781 | -67.6% | 0.00% | -100.0% |
| Q3 2019 | $214,000 | +2957.1% | 17,840 | +2089.0% | 0.00% | – |
| Q4 2018 | $7,000 | +600.0% | 815 | +579.2% | 0.00% | – |
| Q3 2018 | $1,000 | -75.0% | 120 | -68.2% | 0.00% | – |
| Q4 2017 | $4,000 | -78.9% | 377 | -77.4% | 0.00% | -100.0% |
| Q3 2017 | $19,000 | -29.6% | 1,665 | -28.7% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | -6.9% | 2,334 | +15.9% | 0.00% | -50.0% |
| Q2 2016 | $29,000 | – | 2,014 | – | 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% |