ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twelve Points Wealth Management LLC | 499,994 | $6,664,924 | 3.32% |
Uncommon Cents Investing LLC | 558,264 | $7,441,659 | 2.73% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,421,730 | $18,951,661 | 1.66% |
Acuitas Investments, LLC | 94,173 | $1,255,326 | 0.74% |
Saba Capital Management, L.P. | 1,788,420 | $23,839,639 | 0.57% |
A. D. Beadell Investment Counsel, Inc. | 21,477 | $286 | 0.30% |
Quantedge Capital Pte Ltd | 31,732 | $422,988 | 0.23% |
Atlas Wealth LLC | 89,832 | $1,197,461 | 0.22% |
WS MANAGEMENT LLLP | 122,351 | $1,630,939 | 0.13% |
Pekin Hardy Strauss, Inc. | 47,085 | $627,643 | 0.10% |