ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 57 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,426,326 | -19.9% | 1,082,245 | -10.7% | 0.00% | -50.0% |
| Q2 2023 | $18,011,674 | -7.1% | 1,211,276 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $19,385,913 | +20.9% | 1,209,352 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $16,034,112 | +22.6% | 1,120,483 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $13,076,000 | -14.1% | 1,043,560 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $15,231,000 | -42.3% | 1,038,233 | -11.9% | 0.00% | -50.0% |
| Q1 2022 | $26,405,000 | +22.9% | 1,178,304 | +15.7% | 0.00% | +33.3% |
| Q4 2021 | $21,487,000 | +34.4% | 1,018,796 | +20.4% | 0.00% | +50.0% |
| Q3 2021 | $15,986,000 | -19.9% | 846,284 | -8.6% | 0.00% | -33.3% |
| Q2 2021 | $19,965,000 | -9.6% | 925,626 | -16.4% | 0.00% | 0.0% |
| Q1 2021 | $22,077,000 | -6.2% | 1,106,594 | +2.8% | 0.00% | -25.0% |
| Q4 2020 | $23,538,000 | +7.6% | 1,076,259 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $21,871,000 | -3.3% | 1,027,754 | -20.4% | 0.00% | -20.0% |
| Q2 2020 | $22,627,000 | +81.6% | 1,291,476 | +6.9% | 0.01% | +66.7% |
| Q1 2020 | $12,461,000 | -16.7% | 1,208,677 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $14,963,000 | +20.9% | 1,097,826 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $12,378,000 | +23.0% | 1,029,776 | +17.0% | 0.00% | 0.0% |
| Q2 2019 | $10,067,000 | +30.7% | 879,915 | +17.1% | 0.00% | +50.0% |
| Q1 2019 | $7,705,000 | +46.5% | 751,738 | +35.2% | 0.00% | 0.0% |
| Q4 2018 | $5,259,000 | +20.5% | 555,870 | +12.9% | 0.00% | +100.0% |
| Q3 2018 | $4,366,000 | +456.9% | 492,212 | +540.7% | 0.00% | – |
| Q2 2018 | $784,000 | -8.1% | 76,819 | -6.1% | 0.00% | – |
| Q1 2018 | $853,000 | +1.5% | 81,768 | +10.1% | 0.00% | – |
| Q4 2017 | $840,000 | +4.0% | 74,242 | +9.2% | 0.00% | – |
| Q3 2017 | $808,000 | -9.1% | 67,962 | -10.7% | 0.00% | – |
| Q2 2017 | $889,000 | -51.5% | 76,067 | -50.0% | 0.00% | – |
| Q1 2017 | $1,832,000 | +21.8% | 152,000 | +11.7% | 0.00% | – |
| Q4 2016 | $1,504,000 | +69.9% | 136,114 | +128.0% | 0.00% | – |
| Q3 2016 | $885,000 | -2.0% | 59,712 | -2.1% | 0.00% | – |
| Q2 2016 | $903,000 | +35.0% | 61,020 | -6.6% | 0.00% | – |
| Q1 2016 | $669,000 | +18.4% | 65,328 | -17.2% | 0.00% | – |
| Q4 2015 | $565,000 | +47.9% | 78,922 | +61.5% | 0.00% | – |
| Q3 2015 | $382,000 | -41.5% | 48,865 | -27.3% | 0.00% | – |
| Q2 2015 | $653,000 | -4.5% | 67,175 | -1.1% | 0.00% | – |
| Q1 2015 | $684,000 | +2.4% | 67,926 | +2.9% | 0.00% | – |
| Q4 2014 | $668,000 | -1.3% | 66,017 | +14.6% | 0.00% | – |
| Q3 2014 | $677,000 | -23.2% | 57,588 | -4.3% | 0.00% | – |
| Q2 2014 | $881,000 | -11.6% | 60,170 | -19.0% | 0.00% | – |
| Q1 2014 | $997,000 | -4.0% | 74,298 | -12.3% | 0.00% | – |
| Q4 2013 | $1,039,000 | -59.6% | 84,703 | -56.3% | 0.00% | -100.0% |
| Q3 2013 | $2,569,000 | +3.8% | 193,929 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $2,476,000 | – | 194,961 | – | 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% |