Q1 2021 13F Holders as of 31 Mar 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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93.2M
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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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4.93M
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Shares change
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-439K
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Total reported value, excl. options
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$43.6M
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Value change
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-$4.05M
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Put/Call ratio
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4.31
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Number of buys
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17
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Number of sells
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-12
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Price
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$8.88
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q1 2021
46 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q1 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 4.93M shares
of 93.2M outstanding shares and own 5.29% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (1.69M shares), MORGAN STANLEY (867K shares), U S GLOBAL INVESTORS INC (811K shares), Euro Pacific Asset Management, LLC (403K shares), ETF MANAGERS GROUP, LLC (353K shares), STIFEL FINANCIAL CORP (162K shares), RAYMOND JAMES & ASSOCIATES (72.4K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (58.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (57.5K shares), and TWO SIGMA ADVISERS, LP (52.5K 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.