Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Shares, without par value
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Shares outstanding
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92.7M
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Number of holders
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39
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Total 13F shares, excl. options
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6.45M
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Shares change
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+1.54M
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Total reported value, excl. options
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$55.3M
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Value change
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+$13.2M
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Put/Call ratio
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7.84
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Number of buys
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21
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Number of sells
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-17
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Price
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$8.56
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q2 2021
56 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q2 2021.
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.45M shares
of 92.7M outstanding shares and own 6.96% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (2.4M shares), U S GLOBAL INVESTORS INC (971K shares), MORGAN STANLEY (848K shares), Euro Pacific Asset Management, LLC (451K shares), ETF MANAGERS GROUP, LLC (425K shares), 683 Capital Management, LLC (343K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (298K shares), STIFEL FINANCIAL CORP (135K shares), CREDIT SUISSE AG/ (104K shares), and OPPENHEIMER & CO INC (87.9K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.