Almitas Capital LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Almitas Capital LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2022$2,329,825
+97.1%
162,811
+201.2%
1.07%
-10.5%
Q4 2020$1,182,000
-3.6%
54,049
-39.9%
1.20%
+12.4%
Q4 2019$1,226,00089,9141.07%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2023
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 412,761$5,906,6144.02%
Uncommon Cents Investing LLC 571,889$8,183,7323.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,922,010$27,494,3532.21%
Almitas Capital LLC 162,811$2,329,8251.07%
Quantedge Capital Pte Ltd 85,232$1,219,6700.41%
BENNICAS & ASSOCIATES, INC. 39,505$565,3170.33%
A. D. Beadell Investment Counsel, Inc. 22,477$3210.28%
Matisse Capital 40,400$289,3510.26%
WS MANAGEMENT LLLP 122,351$1,750,8430.15%
Pekin Hardy Strauss, Inc. 53,835$770,3790.11%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders