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 | $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 | 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% |