Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 92,665,710
- Total 13F shares
- 4,404,373
- Share change
- +1,776,848
- Total reported value
- $23,747,302
- Price per share
- $5.30
- Number of holders
- 27
- Value change
- +$9,492,182
- Number of buys
- 20
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 59124U605?
CUSIP 59124U605 identifies MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 59124U605:
Top shareholders of MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1.7%
|
1,569,866
|
$8,564,000 | — | 31 Mar 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.71%
|
662,500
|
$2,801,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.2%
|
188,650
|
$798,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
122,352
|
$518,000 | — | 31 Mar 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.02%
|
17,500
|
$74,000 | — | 31 Mar 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.02%
|
15,075
|
$64,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
11,687
|
$63,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
13,265
|
$56,000 | — | 31 Mar 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$42,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
22,532
|
$24,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,514
|
$11,000 | — | 31 Mar 2020 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0%
|
1,775
|
$8,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,875
|
$7,931 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0%
|
900
|
$6,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,200
|
$4,987 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
168
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q2 2020
As of 30 Jun 2020,
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,404,373 shares.
The largest 10 holders included
Euro Pacific Asset Management, LLC, GLOBAL STRATEGIC MANAGEMENT INC, U S GLOBAL INVESTORS INC, Polar Asset Management Partners Inc., ETF MANAGERS GROUP, LLC, CIBC World Markets Inc., MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, SPROTT INC., and Van Hulzen Asset Management, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
14
Q2 2020 holders
27
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.