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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,840 | -12.7% | 11,616 | -2.6% | 0.00% | – |
| Q2 2023 | $177,384 | -11.3% | 11,929 | -4.4% | 0.00% | – |
| Q1 2023 | $200,039 | +7.3% | 12,479 | -4.3% | 0.00% | – |
| Q4 2022 | $186,448 | -20.3% | 13,037 | -30.0% | 0.00% | -100.0% |
| Q3 2022 | $234,000 | -12.0% | 18,629 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $266,000 | -35.9% | 18,129 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $415,000 | +35.2% | 18,529 | +27.5% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +7.0% | 14,529 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | -10.6% | 15,196 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $321,000 | +87.7% | 14,829 | +72.9% | 0.00% | – |
| Q1 2021 | $171,000 | +7.5% | 8,579 | +17.9% | 0.00% | – |
| Q4 2020 | $159,000 | +76.7% | 7,279 | +72.1% | 0.00% | – |
| Q3 2020 | $90,000 | +16.9% | 4,229 | -4.5% | 0.00% | – |
| Q2 2020 | $77,000 | +108.1% | 4,429 | +25.3% | 0.00% | – |
| Q1 2020 | $37,000 | – | 3,536 | – | 0.00% | – |
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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% |