ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 51 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | +300.0% | 1,000 | +233.3% | 0.00% | – |
| Q1 2016 | $3,000 | -66.7% | 300 | -77.4% | 0.00% | – |
| Q4 2015 | $9,000 | -60.9% | 1,327 | -54.7% | 0.00% | – |
| Q3 2015 | $23,000 | -8.0% | 2,929 | +12.7% | 0.00% | – |
| Q2 2015 | $25,000 | -7.4% | 2,600 | -2.2% | 0.00% | – |
| Q1 2015 | $27,000 | -12.9% | 2,659 | -13.2% | 0.00% | – |
| Q4 2014 | $31,000 | -11.4% | 3,064 | +5.1% | 0.00% | – |
| Q3 2014 | $35,000 | -54.5% | 2,916 | -44.1% | 0.00% | – |
| Q2 2014 | $77,000 | +8.5% | 5,215 | -1.5% | 0.00% | – |
| Q1 2014 | $71,000 | +24.6% | 5,296 | +13.2% | 0.00% | – |
| Q4 2013 | $57,000 | +83.9% | 4,678 | +94.1% | 0.00% | – |
| Q3 2013 | $31,000 | +6.9% | 2,410 | +4.8% | 0.00% | – |
| Q2 2013 | $29,000 | – | 2,300 | – | 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% |