ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,238 | -10.4% | 543 | 0.0% | 0.00% | – |
| Q2 2023 | $8,074 | -7.2% | 543 | 0.0% | 0.00% | – |
| Q1 2023 | $8,704 | +12.0% | 543 | 0.0% | 0.00% | – |
| Q4 2022 | $7,770 | +11.0% | 543 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 543 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -33.3% | 543 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 543 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -92.5% | 543 | -93.0% | 0.00% | -100.0% |
| Q3 2021 | $146,000 | -12.6% | 7,752 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | -100.0% | 7,752 | -68.3% | 0.00% | -25.0% |
| Q1 2021 | $487,182,000 | +192462.1% | 24,420 | +111.1% | 0.00% | -20.0% |
| Q4 2020 | $253,000 | +2.8% | 11,567 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $246,000 | +95.2% | 11,567 | +60.5% | 0.01% | +50.0% |
| Q2 2020 | $126,000 | +70.3% | 7,209 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $74,000 | – | 7,209 | – | 0.00% | – |
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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% |