ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 63 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |