ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 58 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $852,459 | +97101.7% | 53,179 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $877 | -99.9% | 61,279 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $756,000 | -14.6% | 60,329 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $885,000 | -44.1% | 60,329 | -14.5% | 0.00% | -50.0% |
| Q1 2022 | $1,582,000 | +5.5% | 70,579 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,500,000 | +35.6% | 71,129 | +21.5% | 0.00% | +33.3% |
| Q3 2021 | $1,106,000 | -11.1% | 58,529 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,244,000 | +6.5% | 57,679 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,168,000 | -8.8% | 58,529 | -0.1% | 0.00% | -25.0% |
| Q4 2020 | $1,281,000 | +3.2% | 58,579 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,241,000 | +3.8% | 58,329 | -14.5% | 0.00% | -20.0% |
| Q2 2020 | $1,195,000 | +28.6% | 68,229 | -24.3% | 0.01% | +25.0% |
| Q1 2020 | $929,000 | -50.3% | 90,129 | -34.3% | 0.00% | -42.9% |
| Q4 2019 | $1,870,000 | +8.7% | 137,183 | -4.2% | 0.01% | 0.0% |
| Q3 2019 | $1,721,000 | -9.7% | 143,183 | -14.1% | 0.01% | 0.0% |
| Q2 2019 | $1,906,000 | +9.3% | 166,629 | -2.1% | 0.01% | -30.0% |
| Q1 2019 | $1,744,000 | -5.2% | 170,154 | -12.5% | 0.01% | -16.7% |
| Q4 2018 | $1,839,000 | +17.4% | 194,355 | +10.0% | 0.01% | +20.0% |
| Q3 2018 | $1,567,000 | -24.7% | 176,711 | -13.4% | 0.01% | -28.6% |
| Q2 2018 | $2,082,000 | +7.1% | 204,129 | +9.4% | 0.01% | 0.0% |
| Q1 2018 | $1,944,000 | -6.5% | 186,579 | +1.6% | 0.01% | -6.7% |
| Q4 2017 | $2,079,000 | -4.2% | 183,701 | +0.5% | 0.02% | -6.2% |
| Q3 2017 | $2,171,000 | -0.6% | 182,757 | -2.2% | 0.02% | -5.9% |
| Q2 2017 | $2,184,000 | -4.2% | 186,825 | -1.2% | 0.02% | -5.6% |
| Q1 2017 | $2,280,000 | +17.8% | 189,040 | +7.8% | 0.02% | +5.9% |
| Q4 2016 | $1,936,000 | -24.2% | 175,385 | +1.8% | 0.02% | -26.1% |
| Q3 2016 | $2,553,000 | -6.3% | 172,290 | -1.1% | 0.02% | -8.0% |
| Q2 2016 | $2,724,000 | +45.2% | 174,285 | -4.9% | 0.02% | +38.9% |
| Q1 2016 | $1,876,000 | +39.8% | 183,238 | -2.1% | 0.02% | +38.5% |
| Q4 2015 | $1,342,000 | -20.5% | 187,132 | -13.2% | 0.01% | -27.8% |
| Q3 2015 | $1,687,000 | -33.9% | 215,683 | -17.9% | 0.02% | -28.0% |
| Q2 2015 | $2,552,000 | – | 262,833 | – | 0.02% | – |
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% |