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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |