ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 46 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,935,752 | -14.3% | 970,424 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $15,092,404 | -8.2% | 1,014,956 | -1.1% | 0.00% | -20.0% |
| Q1 2023 | $16,445,006 | +16.4% | 1,025,889 | +3.9% | 0.01% | +25.0% |
| Q4 2022 | $14,132,030 | +27.9% | 987,563 | +12.0% | 0.00% | 0.0% |
| Q3 2022 | $11,047,000 | -12.0% | 881,622 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $12,551,000 | -12.4% | 855,518 | +33.9% | 0.00% | 0.0% |
| Q1 2022 | $14,320,000 | +451.2% | 638,976 | +418.8% | 0.00% | +300.0% |
| Q4 2021 | $2,598,000 | +24.7% | 123,170 | +11.6% | 0.00% | – |
| Q3 2021 | $2,083,000 | +47.9% | 110,319 | +69.1% | 0.00% | – |
| Q2 2021 | $1,408,000 | -17.3% | 65,254 | -23.5% | 0.00% | – |
| Q1 2021 | $1,702,000 | -11.6% | 85,297 | -3.1% | 0.00% | – |
| Q4 2020 | $1,926,000 | +28.5% | 88,027 | +24.9% | 0.00% | – |
| Q3 2020 | $1,499,000 | +19.8% | 70,481 | -1.3% | 0.00% | – |
| Q2 2020 | $1,251,000 | +82.9% | 71,424 | +7.7% | 0.00% | – |
| Q1 2020 | $684,000 | +41.3% | 66,293 | +86.6% | 0.00% | – |
| Q4 2019 | $484,000 | -28.2% | 35,531 | -36.7% | 0.00% | – |
| Q3 2019 | $674,000 | +7.2% | 56,088 | +2.0% | 0.00% | – |
| Q2 2019 | $629,000 | +50.5% | 54,989 | +34.8% | 0.00% | – |
| Q1 2019 | $418,000 | +175.0% | 40,808 | +154.7% | 0.00% | – |
| Q4 2018 | $152,000 | -25.1% | 16,020 | -30.0% | 0.00% | – |
| Q3 2018 | $203,000 | -19.8% | 22,881 | -7.7% | 0.00% | – |
| Q2 2018 | $253,000 | +3.7% | 24,797 | +6.0% | 0.00% | – |
| Q1 2018 | $244,000 | -16.7% | 23,396 | -9.7% | 0.00% | – |
| Q4 2017 | $293,000 | -9.3% | 25,897 | -4.8% | 0.00% | – |
| Q3 2017 | $323,000 | +1.6% | 27,199 | -0.1% | 0.00% | – |
| Q2 2017 | $318,000 | -3.6% | 27,225 | -0.3% | 0.00% | – |
| Q1 2017 | $330,000 | +132.4% | 27,299 | +112.5% | 0.00% | – |
| Q4 2016 | $142,000 | -13.9% | 12,848 | +15.6% | 0.00% | – |
| Q3 2016 | $165,000 | +17.9% | 11,116 | +17.6% | 0.00% | – |
| Q2 2016 | $140,000 | -12.5% | 9,452 | -39.6% | 0.00% | – |
| Q1 2016 | $160,000 | +24.0% | 15,653 | -12.7% | 0.00% | – |
| Q4 2015 | $129,000 | -16.8% | 17,938 | -9.3% | 0.00% | – |
| Q3 2015 | $155,000 | -33.5% | 19,788 | -17.4% | 0.00% | – |
| Q2 2015 | $233,000 | -57.0% | 23,962 | -55.4% | 0.00% | – |
| Q1 2015 | $542,000 | +137.7% | 53,692 | +137.9% | 0.00% | – |
| Q4 2014 | $228,000 | -33.7% | 22,572 | -22.8% | 0.00% | – |
| Q3 2014 | $344,000 | -16.7% | 29,246 | +3.8% | 0.00% | – |
| Q2 2014 | $413,000 | -0.5% | 28,164 | -9.0% | 0.00% | – |
| Q1 2014 | $415,000 | -1.7% | 30,942 | -10.1% | 0.00% | – |
| Q4 2013 | $422,000 | -29.1% | 34,419 | -23.3% | 0.00% | – |
| Q3 2013 | $595,000 | +2.4% | 44,866 | -1.8% | 0.00% | – |
| Q2 2013 | $581,000 | – | 45,710 | – | 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% |