ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,635 | -27.7% | 9,500 | -19.3% | 0.00% | – |
| Q2 2023 | $175,050 | -3.0% | 11,772 | +4.5% | 0.00% | – |
| Q1 2023 | $180,514 | -9.3% | 11,261 | -19.0% | 0.00% | – |
| Q4 2022 | $199,009 | +19.9% | 13,907 | +5.3% | 0.00% | – |
| Q3 2022 | $166,000 | -8.8% | 13,203 | +6.5% | 0.00% | – |
| Q2 2022 | $182,000 | -72.1% | 12,400 | -57.5% | 0.00% | – |
| Q1 2022 | $653,000 | -15.3% | 29,150 | -20.3% | 0.00% | – |
| Q4 2021 | $771,000 | +7.8% | 36,573 | -3.4% | 0.00% | – |
| Q3 2021 | $715,000 | -26.1% | 37,848 | -15.6% | 0.00% | – |
| Q2 2021 | $967,000 | +7.8% | 44,834 | -0.3% | 0.00% | – |
| Q1 2021 | $897,000 | -13.3% | 44,955 | -5.0% | 0.00% | – |
| Q4 2020 | $1,035,000 | +3.7% | 47,319 | +0.9% | 0.00% | – |
| Q3 2020 | $998,000 | +18.5% | 46,890 | -2.5% | 0.00% | – |
| Q2 2020 | $842,000 | +79.5% | 48,078 | +5.6% | 0.00% | – |
| Q1 2020 | $469,000 | -22.0% | 45,529 | +3.3% | 0.00% | – |
| Q4 2019 | $601,000 | +17.4% | 44,068 | +3.5% | 0.00% | – |
| Q3 2019 | $512,000 | +25.5% | 42,568 | +19.3% | 0.00% | – |
| Q2 2019 | $408,000 | +28.3% | 35,668 | +14.8% | 0.00% | – |
| Q1 2019 | $318,000 | -5.6% | 31,068 | -12.6% | 0.00% | – |
| Q4 2018 | $337,000 | +7.0% | 35,528 | -0.1% | 0.00% | – |
| Q3 2018 | $315,000 | -13.2% | 35,565 | -0.0% | 0.00% | – |
| Q2 2018 | $363,000 | +6.1% | 35,576 | +8.2% | 0.00% | – |
| Q1 2018 | $342,000 | +17.9% | 32,868 | +28.3% | 0.00% | – |
| Q4 2017 | $290,000 | -61.7% | 25,618 | -59.8% | 0.00% | – |
| Q3 2017 | $757,000 | +86.9% | 63,761 | +84.4% | 0.00% | – |
| Q2 2017 | $405,000 | -4.7% | 34,573 | -2.0% | 0.00% | – |
| Q1 2017 | $425,000 | -0.9% | 35,283 | -9.1% | 0.00% | – |
| Q4 2016 | $429,000 | -35.5% | 38,833 | -13.4% | 0.00% | – |
| Q3 2016 | $665,000 | -6.1% | 44,862 | -6.3% | 0.00% | – |
| Q2 2016 | $708,000 | +263.1% | 47,870 | +150.9% | 0.00% | – |
| Q1 2016 | $195,000 | -22.9% | 19,081 | -45.8% | 0.00% | – |
| Q4 2015 | $253,000 | -9.6% | 35,220 | -1.6% | 0.00% | – |
| Q3 2015 | $280,000 | -19.5% | 35,780 | -0.3% | 0.00% | – |
| Q2 2015 | $348,000 | +4.8% | 35,871 | +8.9% | 0.00% | – |
| Q1 2015 | $332,000 | -26.7% | 32,925 | -26.5% | 0.00% | – |
| Q4 2014 | $453,000 | – | 44,772 | – | 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% |