FIFTH THIRD BANCORP - 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 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
FIFTH THIRD BANCORP ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2016$2,000
-33.3%
2110.0%0.00%
Q3 2016$3,000
-66.7%
211
-65.5%
0.00%
Q2 2016$9,000
+350.0%
611
+189.6%
0.00%
Q1 2016$2,0000.0%2110.0%0.00%
Q4 2015$2,0000.0%2110.0%0.00%
Q3 2015$2,0000.0%2110.0%0.00%
Q2 2015$2,0000.0%211
+40.7%
0.00%
Q3 2014$2,0001500.00%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q3 2023
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 412,761$5,906,6144.02%
Uncommon Cents Investing LLC 571,889$8,183,7323.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,922,010$27,494,3532.21%
Almitas Capital LLC 162,811$2,329,8251.07%
Quantedge Capital Pte Ltd 85,232$1,219,6700.41%
BENNICAS & ASSOCIATES, INC. 39,505$565,3170.33%
A. D. Beadell Investment Counsel, Inc. 22,477$3210.28%
Matisse Capital 40,400$289,3510.26%
WS MANAGEMENT LLLP 122,351$1,750,8430.15%
Pekin Hardy Strauss, Inc. 53,835$770,3790.11%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders