ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
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 | 445,158 | $7,135,887 | 4.09% |
| Uncommon Cents Investing LLC | 568,024 | $9,105,425 | 3.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,849,364 | $29,682,292 | 2.27% |
| Atlas Wealth LLC | 195,563 | $3,134,875 | 0.62% |
| Quantedge Capital Pte Ltd | 52,132 | $835,676 | 0.33% |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $344 | 0.31% |
| Matisse Capital | 20,200 | $323,806 | 0.21% |
| WS MANAGEMENT LLLP | 122,351 | $1,961,287 | 0.21% |
| Saba Capital Management, L.P. | 659,592 | $10,573,260 | 0.20% |
| Pekin Hardy Strauss, Inc. | 51,535 | $826,106 | 0.11% |