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 | $67,237 | -10.4% | 5,044 | -0.0% | 0.03% | -13.3% |
| Q2 2023 | $75,016 | +4.0% | 5,045 | +0.1% | 0.03% | 0.0% |
| Q4 2022 | $72,145 | +14.5% | 5,042 | +0.1% | 0.03% | +11.1% |
| Q3 2022 | $63,000 | -14.9% | 5,038 | 0.0% | 0.03% | -12.9% |
| Q2 2022 | $74,000 | -34.5% | 5,038 | +0.1% | 0.03% | -26.2% |
| Q1 2022 | $113,000 | +6.6% | 5,035 | 0.0% | 0.04% | +10.5% |
| Q4 2021 | $106,000 | +11.6% | 5,035 | +0.0% | 0.04% | -9.5% |
| Q3 2021 | $95,000 | -12.8% | 5,033 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $109,000 | +9.0% | 5,033 | +0.0% | 0.04% | 0.0% |
| Q1 2021 | $100,000 | -9.1% | 5,031 | 0.0% | 0.04% | -11.8% |
| Q4 2020 | $110,000 | +2.8% | 5,031 | +0.1% | 0.05% | -29.2% |
| Q3 2020 | $107,000 | +21.6% | 5,028 | 0.0% | 0.07% | +67.4% |
| Q2 2020 | $88,000 | +69.2% | 5,028 | +0.1% | 0.04% | +53.6% |
| Q1 2020 | $52,000 | -23.5% | 5,025 | 0.0% | 0.03% | +16.7% |
| Q4 2019 | $68,000 | +257.9% | 5,025 | +0.1% | 0.02% | +242.9% |
| Q3 2019 | $19,000 | -56.8% | 5,021 | +0.2% | 0.01% | -56.2% |
| Q3 2018 | $44,000 | -91.4% | 5,010 | -90.0% | 0.02% | -91.4% |
| Q2 2018 | $510,000 | +880.8% | 50,009 | +900.2% | 0.19% | +830.0% |
| Q1 2018 | $52,000 | -8.8% | 5,000 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $57,000 | -3.4% | 5,000 | 0.0% | 0.02% | -19.2% |
| Q3 2017 | $59,000 | +1.7% | 5,000 | 0.0% | 0.03% | +4.0% |
| Q2 2017 | $58,000 | -3.3% | 5,000 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $60,000 | +9.1% | 5,000 | 0.0% | 0.03% | +4.0% |
| Q4 2016 | $55,000 | +77.4% | 5,000 | +66.7% | 0.02% | +56.2% |
| Q1 2016 | $31,000 | +40.9% | 3,000 | 0.0% | 0.02% | +77.8% |
| Q4 2015 | $22,000 | -4.3% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $23,000 | -77.0% | 3,000 | -70.9% | 0.01% | -76.2% |
| Q2 2015 | $100,000 | -3.8% | 10,307 | 0.0% | 0.04% | -12.5% |
| Q1 2015 | $104,000 | 0.0% | 10,307 | 0.0% | 0.05% | -7.7% |
| Q4 2014 | $104,000 | -14.0% | 10,307 | 0.0% | 0.05% | -22.4% |
| Q3 2014 | $121,000 | -19.9% | 10,307 | 0.0% | 0.07% | -22.1% |
| Q2 2014 | $151,000 | +9.4% | 10,307 | 0.0% | 0.09% | +6.2% |
| Q1 2014 | $138,000 | +9.5% | 10,307 | 0.0% | 0.08% | +12.5% |
| Q4 2013 | $126,000 | +27.3% | 10,307 | +37.4% | 0.07% | +12.5% |
| Q3 2013 | $99,000 | +4.2% | 7,500 | 0.0% | 0.06% | +6.7% |
| Q2 2013 | $95,000 | – | 7,500 | – | 0.06% | – |
Download | ||||||
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% |