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 Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $170,418 | -68.3% | 11,909 | -53.2% | 0.02% | -67.1% |
| Q4 2021 | $537,000 | -43.7% | 25,442 | -41.6% | 0.08% | -50.0% |
| Q4 2020 | $953,000 | +393.8% | 43,598 | +295.6% | 0.15% | +375.0% |
| Q2 2020 | $193,000 | -69.8% | 11,022 | -82.2% | 0.03% | -53.6% |
| Q1 2020 | $639,000 | -65.2% | 61,995 | -54.0% | 0.07% | -48.1% |
| Q4 2019 | $1,836,000 | +280.1% | 134,693 | +235.5% | 0.13% | +269.4% |
| Q3 2019 | $483,000 | +368.9% | 40,146 | +299.1% | 0.04% | +200.0% |
| Q1 2016 | $103,000 | +12.0% | 10,058 | -21.9% | 0.01% | +9.1% |
| Q4 2015 | $92,000 | – | 12,885 | – | 0.01% | – |
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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% |