ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 47 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -76.4% | 600 | -76.0% | 0.00% | – |
| Q4 2020 | $55,000 | +71.9% | 2,500 | +66.7% | 0.00% | – |
| Q3 2020 | $32,000 | -52.2% | 1,500 | -59.9% | 0.00% | – |
| Q2 2020 | $67,000 | +737.5% | 3,744 | +403.2% | 0.00% | – |
| Q1 2020 | $8,000 | -20.0% | 744 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +25.0% | 744 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | -82.6% | 744 | -84.3% | 0.00% | – |
| Q4 2018 | $46,000 | +666.7% | 4,744 | +537.6% | 0.00% | – |
| Q3 2018 | $6,000 | -25.0% | 744 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -60.0% | 744 | -44.6% | 0.00% | – |
| Q3 2016 | $20,000 | 0.0% | 1,344 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | +150.0% | 1,344 | +80.6% | 0.00% | – |
| Q1 2016 | $8,000 | +33.3% | 744 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 744 | -10.1% | 0.00% | – |
| Q3 2015 | $7,000 | -12.5% | 828 | +11.3% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -20.0% | 744 | -23.5% | 0.00% | – |
| Q4 2014 | $10,000 | +150.0% | 972 | +161.3% | 0.00% | – |
| Q3 2014 | $4,000 | -20.0% | 372 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | -58.3% | 372 | -61.7% | 0.00% | – |
| Q4 2013 | $12,000 | -7.7% | 972 | 0.0% | 0.00% | – |
| Q3 2013 | $13,000 | -99.3% | 972 | -99.4% | 0.00% | -100.0% |
| Q2 2013 | $1,943,000 | – | 152,972 | – | 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% |