ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323,806 | +11.9% | 20,200 | -50.0% | 0.21% | -18.7% |
| Q4 2022 | $289,351 | +14.4% | 40,400 | +100.0% | 0.26% | -19.9% |
| Q3 2022 | $253,000 | -32.5% | 20,200 | -20.9% | 0.32% | -9.8% |
| Q2 2022 | $375,000 | -34.6% | 25,549 | 0.0% | 0.36% | -32.4% |
| Q1 2022 | $573,000 | +6.3% | 25,549 | 0.0% | 0.53% | +41.7% |
| Q4 2021 | $539,000 | -90.8% | 25,549 | -91.8% | 0.37% | -82.8% |
| Q3 2021 | $5,861,000 | -21.6% | 310,248 | -10.5% | 2.16% | -8.8% |
| Q2 2021 | $7,477,000 | -46.2% | 346,647 | -50.2% | 2.36% | +18.2% |
| Q1 2021 | $13,886,000 | +80.2% | 696,094 | +97.5% | 2.00% | -16.4% |
| Q4 2020 | $7,708,000 | +2.3% | 352,447 | -0.4% | 2.39% | -20.7% |
| Q3 2020 | $7,532,000 | +15.0% | 353,947 | -5.3% | 3.02% | +38.5% |
| Q2 2020 | $6,552,000 | +1709.9% | 373,947 | +963.9% | 2.18% | +1433.8% |
| Q1 2020 | $362,000 | -85.0% | 35,149 | -80.1% | 0.14% | -91.7% |
| Q4 2019 | $2,412,000 | +10.5% | 176,949 | -2.6% | 1.71% | -36.3% |
| Q3 2019 | $2,183,000 | +171.9% | 181,649 | +158.7% | 2.68% | +162.2% |
| Q2 2019 | $803,000 | +190.9% | 70,222 | +160.6% | 1.02% | +207.2% |
| Q1 2019 | $276,000 | -5.2% | 26,949 | -12.4% | 0.33% | -9.0% |
| Q4 2018 | $291,000 | -13.4% | 30,749 | -18.7% | 0.37% | +21.2% |
| Q3 2018 | $336,000 | -63.1% | 37,829 | -57.7% | 0.30% | -58.1% |
| Q2 2018 | $911,000 | -53.2% | 89,330 | -52.2% | 0.72% | -39.0% |
| Q1 2018 | $1,948,000 | -52.8% | 186,916 | -48.7% | 1.18% | -37.4% |
| Q4 2017 | $4,128,000 | -7.7% | 364,680 | -3.1% | 1.89% | -11.6% |
| Q3 2017 | $4,473,000 | +130.8% | 376,499 | +127.2% | 2.13% | +116.6% |
| Q2 2017 | $1,938,000 | +60.3% | 165,749 | +65.4% | 0.98% | +51.3% |
| Q1 2017 | $1,209,000 | -23.9% | 100,230 | -6.8% | 0.65% | -24.4% |
| Q2 2016 | $1,589,000 | -62.4% | 107,500 | -74.0% | 0.86% | -61.4% |
| Q1 2016 | $4,228,000 | – | 412,872 | – | 2.23% | – |
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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% |