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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,630,939 | -10.4% | 122,351 | 0.0% | 0.13% | -13.2% |
Q2 2023 | $1,819,359 | -7.2% | 122,351 | 0.0% | 0.15% | -26.6% |
Q1 2023 | $1,961,287 | +12.0% | 122,351 | 0.0% | 0.21% | +38.0% |
Q4 2022 | $1,750,843 | +14.2% | 122,351 | 0.0% | 0.15% | +7.9% |
Q3 2022 | $1,533,000 | -14.6% | 122,351 | 0.0% | 0.14% | -4.8% |
Q2 2022 | $1,795,000 | -34.5% | 122,351 | 0.0% | 0.15% | +9.0% |
Q1 2022 | $2,742,000 | +6.3% | 122,351 | 0.0% | 0.13% | -34.6% |
Q4 2021 | $2,580,000 | -28.2% | 122,351 | -35.7% | 0.20% | -46.1% |
Q3 2021 | $3,592,000 | -16.1% | 190,134 | -4.2% | 0.38% | -10.0% |
Q2 2021 | $4,280,000 | +8.1% | 198,439 | 0.0% | 0.42% | +2.7% |
Q1 2021 | $3,959,000 | -20.5% | 198,439 | -12.8% | 0.41% | -20.5% |
Q4 2020 | $4,977,000 | +2.8% | 227,557 | 0.0% | 0.52% | -1.0% |
Q3 2020 | $4,842,000 | +21.4% | 227,557 | 0.0% | 0.52% | +6.7% |
Q2 2020 | $3,987,000 | -7.5% | 227,557 | -45.6% | 0.49% | +3.8% |
Q1 2020 | $4,311,000 | -26.6% | 418,173 | -3.0% | 0.47% | -6.5% |
Q4 2019 | $5,877,000 | -2.7% | 431,173 | -14.2% | 0.50% | +6.8% |
Q3 2019 | $6,042,000 | -22.6% | 502,673 | -26.4% | 0.47% | -6.9% |
Q2 2019 | $7,811,000 | +7.2% | 682,758 | -3.9% | 0.51% | +15.0% |
Q1 2019 | $7,286,000 | +3.0% | 710,791 | -4.9% | 0.44% | +28.2% |
Q4 2018 | $7,074,000 | -5.0% | 747,734 | -11.0% | 0.34% | +40.4% |
Q3 2018 | $7,450,000 | -13.0% | 839,946 | 0.0% | 0.24% | +1.2% |
Q2 2018 | $8,567,000 | -2.1% | 839,946 | 0.0% | 0.24% | +4.8% |
Q1 2018 | $8,752,000 | -8.0% | 839,946 | 0.0% | 0.23% | -17.5% |
Q4 2017 | $9,508,000 | -11.8% | 839,946 | -7.5% | 0.28% | +4.1% |
Q3 2017 | $10,786,000 | +1.6% | 907,946 | 0.0% | 0.27% | -31.9% |
Q2 2017 | $10,614,000 | -3.1% | 907,946 | 0.0% | 0.40% | -8.6% |
Q1 2017 | $10,950,000 | +8.7% | 907,946 | -0.5% | 0.43% | +5.6% |
Q4 2016 | $10,072,000 | -25.4% | 912,296 | 0.0% | 0.41% | -20.9% |
Q3 2016 | $13,493,000 | +0.1% | 912,296 | 0.0% | 0.52% | +10.7% |
Q2 2016 | $13,484,000 | +42.6% | 912,296 | -1.2% | 0.47% | +27.6% |
Q1 2016 | $9,453,000 | +42.8% | 923,096 | 0.0% | 0.37% | +58.4% |
Q4 2015 | $6,619,000 | -8.3% | 923,096 | 0.0% | 0.23% | -19.2% |
Q3 2015 | $7,219,000 | -19.5% | 923,096 | 0.0% | 0.29% | -8.0% |
Q2 2015 | $8,963,000 | -3.8% | 923,096 | -0.1% | 0.31% | -0.3% |
Q1 2015 | $9,314,000 | -0.3% | 923,996 | 0.0% | 0.31% | +6.5% |
Q4 2014 | $9,342,000 | -19.1% | 923,996 | -5.9% | 0.29% | -21.0% |
Q3 2014 | $11,546,000 | -19.7% | 981,796 | 0.0% | 0.37% | -15.3% |
Q2 2014 | $14,383,000 | +9.6% | 981,796 | +0.1% | 0.44% | +5.3% |
Q1 2014 | $13,119,000 | +9.1% | 980,496 | 0.0% | 0.42% | +4.3% |
Q4 2013 | $12,021,000 | -17.0% | 980,496 | -10.3% | 0.40% | -20.4% |
Q3 2013 | $14,482,000 | +4.3% | 1,093,000 | 0.0% | 0.50% | +12.6% |
Q2 2013 | $13,881,000 | – | 1,093,000 | – | 0.44% | – |
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% |