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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $296,000 | -34.4% | 20,147 | 0.0% | 0.05% | -25.7% |
| Q1 2022 | $451,000 | +6.1% | 20,147 | 0.0% | 0.07% | +37.3% |
| Q4 2021 | $425,000 | +11.5% | 20,147 | 0.0% | 0.05% | -7.3% |
| Q3 2021 | $381,000 | -19.5% | 20,147 | -8.1% | 0.06% | -29.5% |
| Q2 2021 | $473,000 | +8.2% | 21,918 | 0.0% | 0.08% | -16.1% |
| Q1 2021 | $437,000 | -8.8% | 21,918 | 0.0% | 0.09% | -40.8% |
| Q4 2020 | $479,000 | – | 21,918 | – | 0.16% | – |
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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% |