ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 66 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,375 | -5.1% | 30,336 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $425,972 | -12.1% | 28,646 | -5.2% | 0.01% | -11.1% |
| Q1 2023 | $484,431 | +8.8% | 30,220 | -2.8% | 0.01% | 0.0% |
| Q4 2022 | $445,117 | +29.8% | 31,105 | +13.7% | 0.01% | +28.6% |
| Q3 2022 | $343,000 | +7.2% | 27,359 | +25.5% | 0.01% | +16.7% |
| Q2 2022 | $320,000 | -20.6% | 21,804 | +21.3% | 0.01% | -14.3% |
| Q1 2022 | $403,000 | +15.8% | 17,980 | +8.9% | 0.01% | +40.0% |
| Q4 2021 | $348,000 | +27.5% | 16,510 | +14.1% | 0.01% | +25.0% |
| Q3 2021 | $273,000 | +1.1% | 14,465 | +15.7% | 0.00% | 0.0% |
| Q2 2021 | $270,000 | +3.4% | 12,500 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | +0.4% | 13,095 | +9.9% | 0.00% | -20.0% |
| Q4 2020 | $260,000 | +3.6% | 11,910 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $251,000 | -14.9% | 11,790 | -30.1% | 0.01% | -16.7% |
| Q2 2020 | $295,000 | +26.6% | 16,865 | -25.3% | 0.01% | 0.0% |
| Q1 2020 | $233,000 | -22.3% | 22,585 | +2.8% | 0.01% | 0.0% |
| Q4 2019 | $300,000 | +27.1% | 21,975 | +12.0% | 0.01% | +20.0% |
| Q3 2019 | $236,000 | -24.6% | 19,625 | -28.4% | 0.01% | -28.6% |
| Q2 2019 | $313,000 | +7.9% | 27,400 | -3.2% | 0.01% | 0.0% |
| Q1 2019 | $290,000 | -5.8% | 28,295 | -13.0% | 0.01% | -22.2% |
| Q4 2018 | $308,000 | +40.0% | 32,520 | +31.0% | 0.01% | +80.0% |
| Q3 2018 | $220,000 | +25.0% | 24,830 | +43.9% | 0.01% | 0.0% |
| Q2 2018 | $176,000 | +67.6% | 17,250 | +71.9% | 0.01% | +25.0% |
| Q1 2018 | $105,000 | – | 10,035 | – | 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% |