ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,816 | -10.0% | 55,350 | +0.4% | 0.01% | -9.1% |
| Q2 2023 | $820,081 | -7.2% | 55,150 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $884,055 | +44.0% | 55,150 | +28.6% | 0.01% | +30.0% |
| Q4 2022 | $613,899 | +16.9% | 42,900 | +2.4% | 0.01% | +11.1% |
| Q3 2022 | $525,007 | -15.3% | 41,900 | -0.9% | 0.01% | -25.0% |
| Q2 2022 | $620,000 | -34.5% | 42,275 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $947,000 | – | 42,275 | – | 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% |