ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,586 | +7.3% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -30.8% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | +62.5% | 600 | +50.0% | 0.00% | – |
| Q3 2021 | $8,000 | -86.7% | 400 | -85.7% | 0.00% | – |
| Q2 2021 | $60,000 | -10.4% | 2,800 | -16.2% | 0.00% | – |
| Q1 2021 | $67,000 | +509.1% | 3,343 | +568.6% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +1000.0% | 500 | +400.0% | 0.00% | – |
| Q4 2019 | $1,000 | -96.2% | 100 | -95.7% | 0.00% | – |
| Q2 2019 | $26,000 | +225.0% | 2,300 | +187.5% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +125.0% | 800 | +166.7% | 0.00% | – |
| Q3 2017 | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| Q1 2017 | $1,000 | -85.7% | 100 | -83.3% | 0.00% | – |
| Q4 2016 | $7,000 | -83.7% | 600 | -89.0% | 0.00% | -100.0% |
| Q3 2015 | $43,000 | -18.9% | 5,469 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $53,000 | -3.6% | 5,469 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $55,000 | -15.4% | 5,469 | -15.5% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | +109.7% | 6,469 | +164.0% | 0.00% | 0.0% |
| Q2 2013 | $31,000 | – | 2,450 | – | 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% |