Metalla Royalty & Streaming Ltd. - COM NEW (MTA)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
13.2M
Holdings value Q3 2024
$43.6M
Value change Q3 2024
+$5.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
16
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.2M $43.6M +$5.62M $3.09 48
2024 Q2 11.3M $31.4M +$2.61M $2.78 46
2024 Q1 10.4M $32.3M +$3.11M $3.11 48
2023 Q4 9.38M $28.8M +$8.3M $3.08 46
2023 Q3 6.62M $20.3M -$171K $3.06 37
2023 Q2 6.64M $28.8M +$3.25M $4.34 35
2023 Q1 5.87M $32.9M +$4.74M $5.59 39
2022 Q4 5.05M $24.8M +$1.12M $4.91 41
2022 Q3 4.86M $18.8M -$5.01M $3.88 36
2022 Q2 5.92M $28.6M -$4.48M $4.83 37
2022 Q1 6.66M $47.3M -$3.56M $7.07 46
2021 Q4 7.16M $49.6M +$5.8M $6.93 47
2021 Q3 6.3M $42.9M -$1.71M $6.80 34
2021 Q2 6.45M $55.3M +$13M $8.56 39
2021 Q1 4.93M $43.6M -$4.05M $8.88 38
2020 Q4 6.18M $77.3M +$43.1M $12.56 30
2020 Q3 2.89M $22.9M -$10.9M $7.89 24
2020 Q2 4.4M $23.7M +$9.48M $5.30 25
2020 Q1 2.62M $13M +$4.44M $4.23 13