ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 49 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $642,453 | -4.4% | 48,196 | +6.7% | 0.00% | – |
Q2 2023 | $671,782 | -10.4% | 45,177 | -3.4% | 0.00% | – |
Q1 2023 | $749,386 | -32.9% | 46,749 | -40.1% | 0.00% | – |
Q4 2022 | $1,117,181 | +36.9% | 78,070 | +20.0% | 0.00% | – |
Q3 2022 | $816,000 | -15.7% | 65,068 | -1.5% | 0.00% | – |
Q2 2022 | $968,000 | -38.9% | 66,032 | -6.6% | 0.00% | – |
Q1 2022 | $1,584,000 | +14.8% | 70,687 | +8.0% | 0.00% | – |
Q4 2021 | $1,380,000 | +29.1% | 65,469 | +15.7% | 0.00% | – |
Q3 2021 | $1,069,000 | -28.7% | 56,578 | -18.6% | 0.00% | – |
Q2 2021 | $1,499,000 | +28.9% | 69,517 | +19.2% | 0.00% | – |
Q1 2021 | $1,163,000 | -30.4% | 58,317 | -23.6% | 0.00% | – |
Q4 2020 | $1,671,000 | +14.8% | 76,381 | +11.7% | 0.00% | – |
Q3 2020 | $1,456,000 | +13.8% | 68,406 | -6.4% | 0.00% | – |
Q2 2020 | $1,280,000 | +90.8% | 73,092 | +12.4% | 0.00% | – |
Q1 2020 | $671,000 | +306.7% | 65,027 | +437.0% | 0.00% | – |
Q4 2019 | $165,000 | +29.9% | 12,109 | +15.3% | 0.00% | – |
Q3 2019 | $127,000 | +98.4% | 10,499 | +87.8% | 0.00% | – |
Q2 2019 | $64,000 | +12.3% | 5,591 | -0.4% | 0.00% | – |
Q1 2019 | $57,000 | -50.4% | 5,615 | -53.6% | 0.00% | – |
Q4 2018 | $115,000 | -44.7% | 12,102 | -48.2% | 0.00% | – |
Q3 2018 | $208,000 | -11.5% | 23,366 | +1.6% | 0.00% | – |
Q2 2018 | $235,000 | -34.4% | 23,005 | -33.0% | 0.00% | – |
Q1 2018 | $358,000 | -28.1% | 34,340 | -21.9% | 0.00% | – |
Q4 2017 | $498,000 | -13.7% | 43,995 | -9.3% | 0.00% | – |
Q3 2017 | $577,000 | +25.4% | 48,510 | +23.5% | 0.00% | – |
Q2 2017 | $460,000 | -33.4% | 39,291 | -31.4% | 0.00% | – |
Q1 2017 | $691,000 | +6.3% | 57,265 | -2.8% | 0.00% | – |
Q4 2016 | $650,000 | -31.4% | 58,905 | -7.8% | 0.00% | – |
Q3 2016 | $947,000 | +11.3% | 63,910 | +10.9% | 0.00% | – |
Q2 2016 | $851,000 | +338.7% | 57,610 | +204.4% | 0.00% | – |
Q1 2016 | $194,000 | +198.5% | 18,924 | +109.5% | 0.00% | – |
Q4 2015 | $65,000 | -9.7% | 9,033 | -1.6% | 0.00% | – |
Q3 2015 | $72,000 | -29.4% | 9,184 | -11.9% | 0.00% | – |
Q2 2015 | $102,000 | +37.8% | 10,430 | +42.2% | 0.00% | – |
Q1 2015 | $74,000 | 0.0% | 7,337 | -0.1% | 0.00% | – |
Q4 2014 | $74,000 | -87.6% | 7,342 | -85.5% | 0.00% | – |
Q3 2014 | $595,000 | -44.0% | 50,649 | -30.2% | 0.00% | – |
Q2 2014 | $1,063,000 | +9.0% | 72,606 | -0.2% | 0.00% | – |
Q1 2014 | $975,000 | +56.5% | 72,779 | +43.2% | 0.00% | – |
Q4 2013 | $623,000 | -5.5% | 50,827 | +2.3% | 0.00% | – |
Q3 2013 | $659,000 | +4.6% | 49,682 | +0.0% | 0.00% | – |
Q2 2013 | $630,000 | – | 49,678 | – | 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% |