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 Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -10.3% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $312 | -7.4% | 21 | 0.0% | 0.00% | – |
| Q1 2023 | $337 | +12.0% | 21 | 0.0% | 0.00% | – |
| Q4 2022 | $301 | – | 21 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 21 | -82.6% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -94.6% | 121 | -95.2% | 0.00% | – |
| Q2 2016 | $37,000 | -27.5% | 2,521 | -49.8% | 0.00% | – |
| Q1 2016 | $51,000 | +15.9% | 5,021 | -19.3% | 0.00% | – |
| Q4 2015 | $44,000 | -12.0% | 6,221 | -1.6% | 0.00% | – |
| Q3 2015 | $50,000 | -19.4% | 6,321 | 0.0% | 0.00% | – |
| Q2 2015 | $62,000 | -3.1% | 6,321 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | 0.0% | 6,321 | 0.0% | 0.00% | – |
| Q4 2014 | $64,000 | -13.5% | 6,321 | 0.0% | 0.00% | – |
| Q3 2014 | $74,000 | -20.4% | 6,321 | 0.0% | 0.00% | – |
| Q2 2014 | $93,000 | +9.4% | 6,321 | 0.0% | 0.00% | – |
| Q1 2014 | $85,000 | +10.4% | 6,321 | 0.0% | 0.00% | – |
| Q4 2013 | $77,000 | +327.8% | 6,321 | +378.5% | 0.00% | – |
| Q3 2013 | $18,000 | +5.9% | 1,321 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 1,321 | – | 0.00% | – |
Download | ||||||
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% |