ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 60 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,000 | -35.7% | 1,700 | -81.3% | 0.00% | -50.0% |
| Q4 2020 | $42,000 | -64.4% | 9,100 | -59.3% | 0.00% | -71.4% |
| Q3 2020 | $118,000 | +436.4% | 22,341 | +132.7% | 0.01% | +600.0% |
| Q2 2020 | $22,000 | -64.5% | 9,600 | +9.1% | 0.00% | -66.7% |
| Q1 2020 | $62,000 | -7.5% | 8,800 | -30.7% | 0.00% | -25.0% |
| Q4 2019 | $67,000 | +139.3% | 12,700 | -15.3% | 0.00% | +100.0% |
| Q3 2019 | $28,000 | +55.6% | 15,000 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | – | 13,100 | +1090.9% | 0.00% | – |
| Q1 2019 | $0 | – | 1,100 | +1000.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 100 | -94.3% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 1,753 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | -80.9% | 1,753 | -77.4% | 0.00% | -50.0% |
| Q4 2017 | $47,000 | -52.5% | 7,753 | -44.7% | 0.00% | -33.3% |
| Q3 2017 | $99,000 | -13.9% | 14,031 | +17.6% | 0.00% | -25.0% |
| Q2 2017 | $115,000 | +35.3% | 11,931 | +21.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | +11.8% | 9,859 | -3.6% | 0.00% | +100.0% |
| Q4 2016 | $76,000 | +94.9% | 10,231 | +18.5% | 0.00% | 0.0% |
| Q3 2016 | $39,000 | -62.9% | 8,631 | -12.0% | 0.00% | -60.0% |
| Q2 2016 | $105,000 | +1212.5% | 9,808 | +424.5% | 0.01% | +400.0% |
| Q1 2016 | $8,000 | -72.4% | 1,870 | -54.6% | 0.00% | -50.0% |
| Q4 2015 | $29,000 | – | 4,116 | – | 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% |