ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $165 | -99.9% | 11,585 | +0.0% | 0.00% | – |
| Q3 2022 | $145,000 | -46.7% | 11,582 | -37.7% | 0.00% | -100.0% |
| Q2 2022 | $272,000 | +4.2% | 18,578 | +59.3% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +10.1% | 11,665 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | +11.8% | 11,239 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $212,000 | -18.1% | 11,237 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +5.3% | 12,038 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | -22.6% | 12,337 | -15.2% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | -18.5% | 14,543 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | +12.7% | 18,339 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $346,000 | +49.1% | 19,780 | -12.4% | 0.00% | 0.0% |
| Q1 2020 | $232,000 | +17.8% | 22,586 | +56.1% | 0.00% | 0.0% |
| Q4 2019 | $197,000 | +17.3% | 14,467 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $168,000 | +34.4% | 14,013 | +27.9% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | +19.0% | 10,953 | +6.9% | 0.00% | – |
| Q1 2019 | $105,000 | -7.9% | 10,246 | -15.4% | 0.00% | -100.0% |
| Q4 2018 | $114,000 | -6.6% | 12,113 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $122,000 | -12.9% | 13,754 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $140,000 | -20.5% | 13,755 | -18.7% | 0.00% | 0.0% |
| Q1 2018 | $176,000 | -12.9% | 16,919 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | – | 17,828 | – | 0.00% | – |
Download | ||||||
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% |