ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 62 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,441,659 | -11.7% | 558,264 | -1.5% | 2.73% | -8.4% |
| Q2 2023 | $8,427,037 | -7.5% | 566,714 | -0.2% | 2.98% | -10.4% |
| Q1 2023 | $9,105,425 | +11.3% | 568,024 | -0.7% | 3.32% | +10.4% |
| Q4 2022 | $8,183,732 | +13.6% | 571,889 | -0.5% | 3.01% | -0.4% |
| Q3 2022 | $7,202,000 | -14.8% | 574,799 | -0.2% | 3.02% | -10.3% |
| Q2 2022 | $8,451,000 | -34.6% | 576,099 | -0.0% | 3.37% | -27.8% |
| Q1 2022 | $12,914,000 | +6.3% | 576,249 | +0.0% | 4.67% | +2.6% |
| Q4 2021 | $12,150,000 | +11.5% | 576,119 | -0.1% | 4.56% | +3.5% |
| Q3 2021 | $10,892,000 | -12.6% | 576,619 | -0.2% | 4.40% | -11.6% |
| Q2 2021 | $12,467,000 | +6.9% | 577,994 | -1.1% | 4.98% | -0.3% |
| Q1 2021 | $11,659,000 | -9.6% | 584,419 | -0.9% | 5.00% | -13.9% |
| Q4 2020 | $12,891,000 | -0.1% | 589,434 | -2.8% | 5.80% | -11.9% |
| Q3 2020 | $12,910,000 | +20.0% | 606,690 | -1.2% | 6.59% | +11.5% |
| Q2 2020 | $10,761,000 | +68.3% | 614,240 | -0.9% | 5.91% | +48.3% |
| Q1 2020 | $6,393,000 | -25.1% | 620,115 | -0.9% | 3.98% | -6.1% |
| Q4 2019 | $8,532,000 | +20.5% | 625,945 | +6.3% | 4.24% | -6.5% |
| Q3 2019 | $7,078,000 | +5.9% | 588,815 | +0.8% | 4.54% | +4.4% |
| Q2 2019 | $6,683,000 | +12.9% | 584,165 | +1.2% | 4.35% | +12.5% |
| Q1 2019 | $5,920,000 | +13.1% | 577,520 | +4.4% | 3.86% | -0.6% |
| Q4 2018 | $5,233,000 | +9.6% | 553,155 | +2.8% | 3.89% | +29.8% |
| Q3 2018 | $4,774,000 | -9.5% | 538,270 | +4.1% | 3.00% | -11.9% |
| Q2 2018 | $5,273,000 | +128.3% | 516,970 | +133.2% | 3.40% | +108.1% |
| Q1 2018 | $2,310,000 | +151.6% | 221,680 | +173.3% | 1.63% | +150.8% |
| Q4 2017 | $918,000 | – | 81,105 | – | 0.65% | – |
Download | ||||||
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% |