ASA Gold and Precious Metals Limited

NYSE:ASA Stock Report

Market Cap: US$384.0m

ASA Gold and Precious Metals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:ASA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

Insider Buying: ASA insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ASA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders146,0240.764%
Hedge Funds3,253,83717%
General Public7,462,51639.1%
Institutions8,241,07743.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 59.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17%
Saba Capital Management, L.P.
3,253,837US$65.4m0%1.39%
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$28.5m9.71%no data
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%0.41%
2.84%
Twelve Points Wealth Management LLC
542,838US$10.9m2.72%3.49%
2.84%
Uncommon Cents Investing, LLC
541,919US$10.9m-0.5%3.11%
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%1.75%
0.72%
PGB Trust & Investments
136,641US$2.7m-0.16%0.04%
0.7%
Wolverine Asset Management, LLC
134,395US$2.7m47%0.27%
0.65%
Alexander Merk
124,644US$2.5m0%no data
0.64%
Water Street Capital, Inc.
122,351US$2.5m0%0.22%
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%no data
0.25%
Private Advisor Group, LLC
48,121US$967.2k345%0.01%
0.22%
Royal Bank of Canada, Banking & Securities Investments
42,306US$850.4k3.54%no data
0.21%
PFG Investments, LLC
40,276US$809.5k-0.99%0.05%
0.2%
Merrill Lynch & Co. Inc., Banking Investments
37,467US$753.1k22.3%no data
0.19%
Capstone Investment Advisors, LLC
36,253US$728.7k0%0.02%
0.18%
Wells Fargo & Company, Private Banking and Investment Banking Arm
33,591US$675.2k0%no data
0.17%
Beacon Pointe Advisors, LLC
32,205US$647.3k-4.66%0.01%
0.17%
Everstar Asset Management, LLC
31,620US$635.6k0%0.45%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:28
End of Day Share Price 2024/12/26 00:00
Earnings2024/08/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASA Gold and Precious Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution