ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,664,924 | -6.1% | 499,994 | +4.7% | 3.32% | -12.2% |
| Q2 2023 | $7,098,679 | -0.5% | 477,383 | +7.2% | 3.78% | -7.7% |
| Q1 2023 | $7,135,887 | +20.8% | 445,158 | +7.8% | 4.09% | +1.9% |
| Q4 2022 | $5,906,614 | +12.8% | 412,761 | -1.2% | 4.02% | -1.1% |
| Q3 2022 | $5,236,000 | -4.8% | 417,872 | +11.4% | 4.06% | -4.1% |
| Q2 2022 | $5,502,000 | -30.9% | 375,057 | +5.6% | 4.24% | -28.7% |
| Q1 2022 | $7,960,000 | +7.0% | 355,204 | +0.7% | 5.95% | -1.3% |
| Q4 2021 | $7,438,000 | – | 352,666 | – | 6.02% | – |
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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% |