ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 56 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $37,000 | +105.6% | 1,683 | +30.9% | 0.00% | 0.0% |
Q4 2019 | $18,000 | -21.7% | 1,286 | -35.1% | 0.00% | -50.0% |
Q2 2019 | $23,000 | +109.1% | 1,980 | +77.6% | 0.00% | +100.0% |
Q2 2018 | $11,000 | -77.6% | 1,115 | -76.1% | 0.00% | -75.0% |
Q1 2018 | $49,000 | -39.5% | 4,661 | -35.0% | 0.00% | -60.0% |
Q4 2017 | $81,000 | +80.0% | 7,170 | +89.2% | 0.01% | +150.0% |
Q3 2017 | $45,000 | +9.8% | 3,790 | +8.0% | 0.00% | -20.0% |
Q2 2017 | $41,000 | +156.2% | 3,508 | +172.4% | 0.01% | +150.0% |
Q1 2017 | $16,000 | +45.5% | 1,288 | +27.3% | 0.00% | +100.0% |
Q4 2016 | $11,000 | +22.2% | 1,012 | +61.9% | 0.00% | 0.0% |
Q3 2016 | $9,000 | -69.0% | 625 | -67.8% | 0.00% | -66.7% |
Q2 2016 | $29,000 | +1350.0% | 1,940 | +1202.0% | 0.00% | – |
Q1 2016 | $2,000 | +100.0% | 149 | -2.6% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 153 | +53.0% | 0.00% | – |
Q3 2015 | $1,000 | – | 100 | +300.0% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 25 | -87.5% | 0.00% | – |
Q4 2014 | $2,000 | -33.3% | 200 | -15.6% | 0.00% | – |
Q3 2014 | $3,000 | +200.0% | 237 | +211.8% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 76 | -24.0% | 0.00% | – |
Q1 2014 | $1,000 | -80.0% | 100 | -77.5% | 0.00% | -100.0% |
Q4 2013 | $5,000 | -79.2% | 444 | -75.8% | 0.00% | -66.7% |
Q3 2013 | $24,000 | +242.9% | 1,836 | +225.5% | 0.00% | +200.0% |
Q2 2013 | $7,000 | – | 564 | – | 0.00% | – |
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% |