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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,261 | +67.8% | 21,850 | +87.2% | 0.06% | +68.6% |
| Q2 2023 | $173,607 | -7.2% | 11,675 | 0.0% | 0.04% | -10.3% |
| Q1 2023 | $187,150 | -16.6% | 11,675 | -25.5% | 0.04% | -26.4% |
| Q4 2022 | $224,309 | +14.4% | 15,675 | 0.0% | 0.05% | +23.3% |
| Q3 2022 | $196,000 | -14.8% | 15,675 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $230,000 | -47.6% | 15,675 | 0.0% | 0.05% | -34.3% |
| Q1 2022 | $439,000 | +19.0% | 15,675 | -10.3% | 0.07% | -4.1% |
| Q4 2021 | $369,000 | +8.5% | 17,475 | -2.8% | 0.07% | -13.1% |
| Q3 2021 | $340,000 | -20.6% | 17,975 | -9.3% | 0.08% | -14.3% |
| Q2 2021 | $428,000 | +7.0% | 19,825 | -1.2% | 0.10% | -1.0% |
| Q1 2021 | $400,000 | -20.3% | 20,075 | -12.6% | 0.10% | -25.6% |
| Q4 2020 | $502,000 | -6.0% | 22,975 | -8.4% | 0.13% | -19.4% |
| Q3 2020 | $534,000 | -40.5% | 25,075 | -51.0% | 0.16% | -41.9% |
| Q2 2020 | $897,000 | +50.5% | 51,175 | -11.4% | 0.28% | +28.5% |
| Q1 2020 | $596,000 | -24.3% | 57,775 | 0.0% | 0.22% | +0.9% |
| Q4 2019 | $787,000 | +13.4% | 57,775 | 0.0% | 0.22% | +7.4% |
| Q3 2019 | $694,000 | -7.5% | 57,775 | -11.8% | 0.20% | -8.1% |
| Q2 2019 | $750,000 | +11.6% | 65,525 | -0.1% | 0.22% | +8.3% |
| Q1 2019 | $672,000 | +1.4% | 65,575 | -6.4% | 0.20% | -11.3% |
| Q4 2018 | $663,000 | +6.2% | 70,075 | -0.4% | 0.23% | +19.1% |
| Q3 2018 | $624,000 | -20.5% | 70,375 | -8.6% | 0.19% | -24.8% |
| Q2 2018 | $785,000 | +4.0% | 76,975 | +6.2% | 0.26% | +1.6% |
| Q1 2018 | $755,000 | -9.3% | 72,475 | -1.4% | 0.25% | -3.4% |
| Q4 2017 | $832,000 | -0.4% | 73,475 | +4.3% | 0.26% | -1.9% |
| Q3 2017 | $835,000 | +5.8% | 70,450 | +4.4% | 0.27% | -1.5% |
| Q2 2017 | $789,000 | -12.5% | 67,500 | -9.7% | 0.27% | -13.4% |
| Q1 2017 | $902,000 | +14.5% | 74,775 | +4.8% | 0.31% | +9.4% |
| Q4 2016 | $788,000 | -0.9% | 71,375 | +33.0% | 0.29% | -3.0% |
| Q3 2016 | $795,000 | -14.2% | 53,650 | -14.5% | 0.30% | -14.0% |
| Q2 2016 | $927,000 | +21.5% | 62,725 | -15.9% | 0.34% | +19.0% |
| Q1 2016 | $763,000 | +43.4% | 74,550 | +0.4% | 0.29% | +30.8% |
| Q4 2015 | $532,000 | -29.3% | 74,225 | +19.5% | 0.22% | -10.9% |
| Q2 2015 | $753,000 | – | 62,100 | – | 0.25% | – |
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% |