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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,476 | -10.4% | 10,088 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $150,012 | -7.7% | 10,088 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $162,471 | +10.9% | 10,135 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $146,482 | +12.7% | 10,236 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $130,000 | -15.0% | 10,383 | -0.5% | 0.00% | -25.0% |
| Q2 2022 | $153,000 | -34.6% | 10,433 | +0.0% | 0.00% | -20.0% |
| Q1 2022 | $234,000 | +6.4% | 10,431 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $220,000 | +3.8% | 10,431 | +6.2% | 0.00% | -20.0% |
| Q2 2021 | $212,000 | -1.4% | 9,819 | -0.2% | 0.01% | -16.7% |
| Q4 2020 | $215,000 | +5.9% | 9,838 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $203,000 | +8.6% | 9,526 | -10.9% | 0.01% | 0.0% |
| Q2 2020 | $187,000 | +64.0% | 10,696 | -3.5% | 0.01% | +50.0% |
| Q1 2020 | $114,000 | – | 11,082 | – | 0.00% | – |
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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% |