ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 47 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q3 2017. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +3.2% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | +81.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | -27.3% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +46.7% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | +36.4% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | -83.0% | 1,500 | -82.9% | 0.00% | – |
| Q4 2014 | $88,000 | -14.6% | 8,769 | +0.1% | 0.00% | – |
| Q3 2014 | $103,000 | +368.2% | 8,756 | +483.7% | 0.00% | – |
| Q2 2014 | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | -21.7% | 1,500 | -11.8% | 0.00% | – |
| Q3 2013 | $23,000 | +21.1% | 1,700 | +13.3% | 0.00% | – |
| Q2 2013 | $19,000 | – | 1,500 | – | 0.00% | – |
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% |