BREWIN DOLPHIN LTD - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 51 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
BREWIN DOLPHIN LTD ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q3 2021$14,168
-12.4%
7500.0%0.00%0.0%
Q2 2021$16,178
+8.1%
7500.0%0.00%0.0%
Q1 2021$14,963
-8.8%
7500.0%0.00%0.0%
Q4 2020$16,403
+2.8%
7500.0%0.00%0.0%
Q3 2020$15,960
+21.5%
7500.0%0.00%0.0%
Q2 2020$13,140
+69.9%
7500.0%0.00%0.0%
Q1 2020$7,733
-24.4%
7500.0%0.00%0.0%
Q4 2019$10,223
+13.4%
7500.0%0.00%0.0%
Q3 2019$9,015
+5.1%
7500.0%0.00%0.0%
Q2 2019$8,580
+11.6%
7500.0%0.00%0.0%
Q1 2019$7,688
+8.4%
7500.0%0.00%0.0%
Q4 2018$7,095
+6.6%
7500.0%0.00%0.0%
Q3 2018$6,653
-13.0%
7500.0%0.00%0.0%
Q2 2018$7,650
-2.1%
7500.0%0.00%0.0%
Q1 2018$7,815
-8.0%
7500.0%0.00%0.0%
Q4 2017$8,490
-4.7%
7500.0%0.00%0.0%
Q3 2017$8,9107500.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2019
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 499,994$6,664,9243.32%
Uncommon Cents Investing LLC 558,264$7,441,6592.73%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,421,730$18,951,6611.66%
Acuitas Investments, LLC 94,173$1,255,3260.74%
Saba Capital Management, L.P. 1,788,420$23,839,6390.57%
A. D. Beadell Investment Counsel, Inc. 21,477$2860.30%
Quantedge Capital Pte Ltd 31,732$422,9880.23%
Atlas Wealth LLC 89,832$1,197,4610.22%
WS MANAGEMENT LLLP 122,351$1,630,9390.13%
Pekin Hardy Strauss, Inc. 47,085$627,6430.10%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders