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 | $23 | -8.0% | 1,700 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $25 | -7.4% | 1,700 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $27 | +12.5% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24 | -99.9% | 1,700 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $21,000 | -16.0% | 1,700 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $25,000 | -34.2% | 1,700 | 0.0% | 0.01% | -27.8% |
| Q1 2022 | $38,000 | +5.6% | 1,700 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $36,000 | +12.5% | 1,700 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $32,000 | -13.5% | 1,700 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $37,000 | +8.8% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | -8.1% | 1,700 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $37,000 | +2.8% | 1,700 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $36,000 | +20.0% | 1,700 | 0.0% | 0.02% | +15.8% |
| Q2 2020 | $30,000 | +66.7% | 1,700 | 0.0% | 0.02% | +46.2% |
| Q1 2020 | $18,000 | -21.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +15.0% | 1,700 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $20,000 | -16.7% | 1,700 | -19.0% | 0.01% | -20.0% |
| Q2 2019 | $24,000 | – | 2,100 | – | 0.02% | – |
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% |