ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 58 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |