ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 53 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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 | 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% |