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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $848,000 | +189.4% | 67,687 | +238.4% | 0.02% | +162.5% |
| Q2 2022 | $293,000 | -61.9% | 20,000 | -41.8% | 0.01% | -55.6% |
| Q1 2022 | $770,000 | -47.2% | 34,371 | -49.9% | 0.02% | -79.5% |
| Q3 2020 | $1,459,000 | -20.1% | 68,558 | -34.2% | 0.09% | -29.6% |
| Q2 2020 | $1,827,000 | +64.7% | 104,265 | -3.1% | 0.12% | +35.9% |
| Q1 2020 | $1,109,000 | +670.1% | 107,569 | +795.3% | 0.09% | +607.7% |
| Q3 2019 | $144,000 | +5.1% | 12,015 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $137,000 | -55.5% | 12,015 | -60.0% | 0.01% | -60.0% |
| Q1 2019 | $308,000 | -48.6% | 30,000 | -52.6% | 0.03% | -65.5% |
| Q4 2018 | $599,000 | +360.8% | 63,300 | +397.2% | 0.09% | +74.0% |
| Q1 2016 | $130,000 | – | 12,732 | – | 0.05% | – |
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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% |