ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 69 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $335,000 | -69.0% | 14,934 | -70.9% | 0.01% | -73.5% |
| Q4 2021 | $1,081,000 | +20.1% | 51,274 | +7.6% | 0.03% | +30.8% |
| Q3 2021 | $900,000 | +7.3% | 47,640 | +22.5% | 0.03% | -10.3% |
| Q2 2021 | $839,000 | +20.7% | 38,900 | +11.7% | 0.03% | -27.5% |
| Q1 2021 | $695,000 | +12.3% | 34,826 | +23.1% | 0.04% | -2.4% |
| Q4 2020 | $619,000 | +97.8% | 28,287 | +92.5% | 0.04% | +17.1% |
| Q3 2020 | $313,000 | -47.5% | 14,695 | -56.8% | 0.04% | -73.7% |
| Q2 2020 | $596,000 | +56.4% | 33,993 | -7.9% | 0.13% | +58.3% |
| Q1 2020 | $381,000 | -15.1% | 36,927 | +11.9% | 0.08% | +189.7% |
| Q4 2019 | $449,000 | +80.3% | 32,988 | +59.2% | 0.03% | +93.3% |
| Q3 2019 | $249,000 | -8.1% | 20,715 | -12.7% | 0.02% | -50.0% |
| Q2 2019 | $271,000 | +108.5% | 23,715 | +86.7% | 0.03% | +42.9% |
| Q1 2019 | $130,000 | – | 12,700 | – | 0.02% | – |
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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% |