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 | $66,650 | -36.0% | 5,000 | -28.6% | 0.00% | 0.0% |
| Q2 2023 | $104,090 | +29.9% | 7,000 | +40.0% | 0.00% | 0.0% |
| Q1 2023 | $80,150 | +12.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,550 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | -13.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | -34.8% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $112,000 | +6.7% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $105,000 | +11.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -13.0% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $108,000 | +8.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $109,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $106,000 | +20.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +69.2% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $52,000 | -23.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $68,000 | +13.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | +5.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | – | 5,000 | – | 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% |