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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $176,013 | -2.2% | 12,300 | 0.0% | 0.02% | +12.5% |
Q2 2022 | $180,000 | -47.5% | 12,300 | -19.6% | 0.02% | -74.2% |
Q1 2022 | $343,000 | -10.4% | 15,300 | -15.9% | 0.06% | -7.5% |
Q4 2021 | $383,000 | +11.7% | 18,183 | 0.0% | 0.07% | +9.8% |
Q3 2021 | $343,000 | -12.5% | 18,183 | 0.0% | 0.06% | -15.3% |
Q2 2021 | $392,000 | -48.5% | 18,183 | -50.0% | 0.07% | +2.9% |
Q1 2021 | $761,000 | +91.2% | 36,366 | +100.0% | 0.07% | -2.8% |
Q4 2020 | $398,000 | – | 18,183 | – | 0.07% | – |
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% |