ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 70 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q4 2020. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
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 | 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% |