OSAIC HOLDINGS, INC. - METALLA RTY & STREAMING LTD ownership

METALLA RTY & STREAMING LTD's ticker is MTA and the CUSIP is 59124U605. A total of 42 filers reported holding METALLA RTY & STREAMING LTD in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of METALLA RTY & STREAMING LTD
ValueSharesWeighting
Q3 2023$35,649
-28.3%
11,650
+1.7%
0.00%
Q2 2023$49,733
-22.4%
11,4500.0%0.00%
Q1 2023$64,051
-68.1%
11,450
-72.1%
0.00%
Q4 2022$201,000
+402.5%
40,976
+294.2%
0.00%
Q3 2022$40,000
-81.8%
10,394
-77.3%
0.00%
Q2 2022$220,000
-76.8%
45,865
+24.2%
0.00%
-100.0%
Q1 2022$948,000
+1131.2%
36,914
+228.9%
0.00%
Q4 2021$77,000
-51.9%
11,224
-52.4%
0.00%
Q3 2021$160,000
+48.1%
23,597
+86.0%
0.00%
Q2 2021$108,000
-4.4%
12,684
-1.2%
0.00%
Q1 2021$113,000
-19.3%
12,834
+15.3%
0.00%
Q4 2020$140,000
+14.8%
11,130
-27.7%
0.00%
Q3 2020$122,000
+100.0%
15,390
+31.4%
0.00%
Q2 2020$61,000
+154.2%
11,716
-48.0%
0.00%
Q1 2020$24,00022,5320.00%
Other shareholders
METALLA RTY & STREAMING LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Euro Pacific Asset Management, LLC 2,808,043$8,6112.02%
HORIZON KINETICS ASSET MANAGEMENT LLC 398,618$1,219,7710.02%
VAN ECK ASSOCIATES CORP 2,381,609$7,2880.02%
Y-Intercept (Hong Kong) Ltd 33,655$102,9840.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,242$37,4610.01%
SPROTT INC. 29,885$91,4480.01%
DUBUQUE BANK & TRUST CO 16,000$48,9600.01%
Jump Financial, LLC 38,300$117,1980.00%
Qube Research & Technologies Ltd 79,195$242,3370.00%
DF DENT & CO INC 25,000$76,5000.00%
View complete list of METALLA RTY & STREAMING LTD shareholders