ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 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 | 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% |