ASA Gold and Precious Metals Limited

NYSE:ASA Voorraadrapport

Marktkapitalisatie: US$384.2m

ASA Gold and Precious Metals Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

NYSE:ASA Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
14 Nov 24BuyUS$7,478Mary HoeneIndividual380US$19.68
08 Jan 24BuyUS$5,920Mary HoeneIndividual400US$14.80
03 Jan 24BuyUS$1,478Mary HoeneIndividual100US$14.78
02 Jan 24BuyUS$7,580Mary HoeneIndividual500US$15.16
02 Jan 24BuyUS$30,360Bruce HansenIndividual2,000US$15.18
02 Jan 24BuyUS$388,161Alexander MerkIndividual25,549US$15.19
26 Dec 23BuyUS$52,653Saba Capital Management, L.P.Company3,297US$15.97
20 Dec 23BuyUS$7,910Mary HoeneIndividual500US$15.82
19 Dec 23BuyUS$24,000William DonovanIndividual1,500US$16.00
19 Dec 23BuyUS$3,560,693Saba Capital Management, L.P.Company223,381US$15.94
18 Dec 23BuyUS$1,660,025Saba Capital Management, L.P.Company107,445US$15.45
14 Dec 23BuyUS$380,093Alexander MerkIndividual24,400US$15.58
13 Dec 23BuyUS$60,212Saba Capital Management, L.P.Company4,110US$14.65
12 Dec 23BuyUS$115,482Alexander MerkIndividual7,820US$15.02
11 Dec 23BuyUS$65,635Alexander MerkIndividual4,350US$15.09
08 Dec 23BuyUS$102,223Alexander MerkIndividual6,700US$15.26
08 Dec 23BuyUS$7,570Mary HoeneIndividual500US$15.14
07 Dec 23BuyUS$69,492Alexander MerkIndividual4,500US$15.44
07 Dec 23BuyUS$288,152Saba Capital Management, L.P.Company18,699US$15.41
06 Dec 23BuyUS$55,047Alexander MerkIndividual3,600US$15.29
06 Dec 23BuyUS$313,298Saba Capital Management, L.P.Company20,445US$15.38
05 Dec 23BuyUS$32,564Alexander MerkIndividual2,100US$15.51
04 Dec 23BuyUS$637,817Saba Capital Management, L.P.Company41,028US$15.57
30 Nov 23BuyUS$1,335,691Saba Capital Management, L.P.Company87,102US$15.37
28 Nov 23BuyUS$1,422,263Saba Capital Management, L.P.Company97,862US$14.70

Volume handel met voorkennis

Insider-aankopen: ASA insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van ASA?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders145.1220,76%
Hedgefondsen3.253.83717%
Algemeen publiek7.422.18238,9%
Instellingen8.282.31343,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 59.36% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
17%
Saba Capital Management, L.P.
3.253.837US$65.4m0%1,37%
13%
Lazard Asset Management LLC
2.473.454US$49.7m-1,8%0,04%
7,43%
Morgan Stanley, Investment Banking and Brokerage Investments
1.420.071US$28.6m9,71%geen gegevens
3,64%
Raymond James Financial Inc., Asset Management Arm
695.269US$14.0m-5,77%0,01%
2,88%
Sessa Capital IM, L.P.
550.000US$11.1m0%0,4%
2,84%
Twelve Points Wealth Management LLC
542.838US$10.9m2,72%3,4%
2,84%
Uncommon Cents Investing, LLC
541.919US$10.9m-0,5%2,98%
2,56%
Ohio Public Employees Retirement System
488.739US$9.8m0%0,04%
0,9%
Royce & Associates, LP
171.150US$3.4m0%0,03%
0,83%
Incrementum AG
158.888US$3.2m0%1,57%
0,72%
PGB Trust & Investments
136.860US$2.8m0%0,04%
0,7%
Wolverine Asset Management, LLC
134.395US$2.7m47%0,26%
0,65%
Alexander Merk
124.644US$2.5m0%geen gegevens
0,64%
Water Street Capital, Inc.
122.351US$2.5m0%0,21%
0,48%
Blue Bell Private Wealth Management, LLC
91.073US$1.8m52,6%0,34%
0,34%
Landscape Capital Management, LLC
65.780US$1.3m72,6%0,13%
0,3%
Cetera Investment Advisers LLC
56.808US$1.1m0%geen gegevens
0,25%
Private Advisor Group, LLC
48.121US$967.7k345%0,01%
0,22%
Royal Bank of Canada, Banking & Securities Investments
42.306US$850.8k0%geen gegevens
0,21%
City National Bank, Asset Management Arm
40.861US$821.7k0%geen gegevens
0,21%
PFG Investments, LLC
40.276US$809.9k-0,99%0,05%
0,2%
Merrill Lynch & Co. Inc., Banking Investments
37.467US$753.5k22,3%geen gegevens
0,19%
Capstone Investment Advisors, LLC
36.253US$729.0k0%0,02%
0,18%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33.591US$675.5k0%geen gegevens
0,17%
Beacon Pointe Advisors, LLC
32.205US$647.6k-4,66%0,01%