ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 50 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $74,000 | -22.1% | 6,600 | -17.5% | 0.00% | -100.0% |
| Q3 2017 | $95,000 | +2.2% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $93,000 | -88.5% | 8,000 | -88.1% | 0.00% | -80.0% |
| Q1 2017 | $808,000 | +9.3% | 67,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $739,000 | -25.5% | 67,000 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $992,000 | +0.2% | 67,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $990,000 | +44.3% | 67,000 | 0.0% | 0.01% | +50.0% |
| Q1 2016 | $686,000 | +42.9% | 67,000 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $480,000 | -8.2% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $523,000 | -19.5% | 67,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $650,000 | -3.7% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $675,000 | -0.3% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $677,000 | -14.0% | 67,000 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $787,000 | -19.8% | 67,000 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $981,000 | +9.2% | 67,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $898,000 | +9.4% | 67,000 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $821,000 | 0.0% | 67,000 | +8.1% | 0.01% | -16.7% |
| Q3 2013 | $821,000 | -3.5% | 62,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $851,000 | – | 62,000 | – | 0.01% | – |
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% |