ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286 | -10.3% | 21,477 | 0.0% | 0.30% | -2.9% |
| Q2 2023 | $319 | -7.3% | 21,477 | 0.0% | 0.31% | -1.9% |
| Q1 2023 | $344 | +7.2% | 21,477 | -4.4% | 0.31% | +12.9% |
| Q4 2022 | $321 | -99.9% | 22,477 | 0.0% | 0.28% | +9.9% |
| Q3 2022 | $281,000 | -82.4% | 22,477 | -79.3% | 0.25% | -80.9% |
| Q2 2022 | $1,595,000 | -38.7% | 108,754 | -6.3% | 1.32% | -23.1% |
| Q1 2022 | $2,602,000 | +6.3% | 116,121 | 0.0% | 1.72% | +12.5% |
| Q4 2021 | $2,448,000 | +7.1% | 116,121 | -4.0% | 1.53% | +3.2% |
| Q3 2021 | $2,286,000 | -19.0% | 121,017 | -7.5% | 1.48% | -16.8% |
| Q2 2021 | $2,823,000 | +6.4% | 130,892 | -1.6% | 1.78% | -0.2% |
| Q1 2021 | $2,654,000 | -42.3% | 133,067 | -36.7% | 1.79% | -45.2% |
| Q4 2020 | $4,600,000 | +5.9% | 210,367 | +3.1% | 3.26% | -6.1% |
| Q3 2020 | $4,343,000 | +237.7% | 204,100 | +177.9% | 3.47% | +205.5% |
| Q2 2020 | $1,286,000 | +69.9% | 73,450 | 0.0% | 1.14% | +38.7% |
| Q1 2020 | $757,000 | -25.0% | 73,450 | -0.9% | 0.82% | -1.4% |
| Q4 2019 | $1,010,000 | +13.4% | 74,150 | 0.0% | 0.83% | +8.2% |
| Q3 2019 | $891,000 | +5.1% | 74,150 | 0.0% | 0.77% | +5.1% |
| Q2 2019 | $848,000 | +11.6% | 74,150 | 0.0% | 0.73% | +8.5% |
| Q1 2019 | $760,000 | +7.0% | 74,150 | -1.3% | 0.67% | -3.9% |
| Q4 2018 | $710,000 | +3.8% | 75,150 | -2.6% | 0.70% | +21.3% |
| Q3 2018 | $684,000 | -30.8% | 77,150 | -20.5% | 0.58% | -29.3% |
| Q2 2018 | $989,000 | -2.1% | 97,000 | 0.0% | 0.82% | -6.1% |
| Q1 2018 | $1,010,000 | -7.9% | 97,000 | +0.1% | 0.87% | -3.3% |
| Q4 2017 | $1,097,000 | -5.9% | 96,950 | -1.3% | 0.90% | -9.5% |
| Q3 2017 | $1,166,000 | +2.6% | 98,200 | +1.0% | 0.99% | +8.0% |
| Q2 2017 | $1,136,000 | -3.1% | 97,200 | 0.0% | 0.92% | -5.3% |
| Q1 2017 | $1,172,000 | +7.0% | 97,200 | -2.0% | 0.97% | +3.6% |
| Q4 2016 | $1,095,000 | -8.9% | 99,200 | +22.2% | 0.94% | -6.4% |
| Q3 2016 | $1,202,000 | +0.5% | 81,150 | +0.2% | 1.00% | +2.5% |
| Q2 2016 | $1,196,000 | +44.4% | 80,950 | 0.0% | 0.98% | +28.5% |
| Q1 2016 | $828,000 | +34.4% | 80,950 | -5.8% | 0.76% | +41.2% |
| Q4 2015 | $616,000 | -40.4% | 85,950 | -35.0% | 0.54% | -42.3% |
| Q3 2015 | $1,034,000 | +57.1% | 132,250 | +94.9% | 0.93% | +77.2% |
| Q2 2015 | $658,000 | +12.9% | 67,850 | +17.1% | 0.53% | +16.3% |
| Q1 2015 | $583,000 | +2.5% | 57,925 | +2.8% | 0.45% | +4.6% |
| Q4 2014 | $569,000 | -29.4% | 56,350 | -17.9% | 0.43% | -29.5% |
| Q3 2014 | $806,000 | -21.5% | 68,600 | -2.1% | 0.61% | -19.5% |
| Q2 2014 | $1,027,000 | +9.3% | 70,100 | -0.1% | 0.76% | -0.7% |
| Q1 2014 | $940,000 | +46.6% | 70,137 | +34.0% | 0.77% | +42.0% |
| Q4 2013 | $641,000 | – | 52,337 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 499,994 | $6,664,924 | 3.32% |
| Uncommon Cents Investing LLC | 558,264 | $7,441,659 | 2.73% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,421,730 | $18,951,661 | 1.66% |
| Acuitas Investments, LLC | 94,173 | $1,255,326 | 0.74% |
| Saba Capital Management, L.P. | 1,788,420 | $23,839,639 | 0.57% |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $286 | 0.30% |
| Quantedge Capital Pte Ltd | 31,732 | $422,988 | 0.23% |
| Atlas Wealth LLC | 89,832 | $1,197,461 | 0.22% |
| WS MANAGEMENT LLLP | 122,351 | $1,630,939 | 0.13% |
| Pekin Hardy Strauss, Inc. | 47,085 | $627,643 | 0.10% |