Euro Pacific Asset Management, LLC - METALLA RTY & STREAMING LTD ownership

METALLA RTY & STREAMING LTD's ticker is MTA and the CUSIP is 59124U605. A total of 41 filers reported holding METALLA RTY & STREAMING LTD in Q1 2021. The put-call ratio across all filers is 4.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
Euro Pacific Asset Management, LLC ownership history of METALLA RTY & STREAMING LTD
ValueSharesWeighting
Q3 2023$8,611
-29.5%
2,808,043
-0.1%
2.02%
-24.4%
Q2 2023$12,214
-4.4%
2,809,953
+23.5%
2.67%
-2.6%
Q1 2023$12,770
+14.6%
2,275,460
+0.4%
2.74%
+9.7%
Q4 2022$11,145
-99.9%
2,265,756
-0.4%
2.50%
+8.3%
Q3 2022$8,779,000
-19.3%
2,275,953
+0.3%
2.31%
-10.6%
Q2 2022$10,881,000
-26.3%
2,269,153
+9.3%
2.58%
-11.0%
Q1 2022$14,773,000
+5.2%
2,076,570
+2.5%
2.90%
-8.4%
Q4 2021$14,042,000
+339.8%
2,026,401
+339.8%
3.16%
+279.3%
Q3 2021$3,193,000
-17.3%
460,706
+2.2%
0.83%
-11.4%
Q2 2021$3,860,000
+8.0%
450,982
+12.0%
0.94%
+2.5%
Q1 2021$3,575,000
-32.7%
402,618
-4.7%
0.92%
-28.7%
Q4 2020$5,309,000
+66.7%
422,272
+4.6%
1.29%
+59.6%
Q3 2020$3,184,000
-100.0%
403,535
-79.6%
0.81%
-73.4%
Q2 2020$10,878,201,000
+126922.4%
1,976,276
+25.9%
3.03%
+6.9%
Q1 2020$8,564,0001,569,8662.84%
Other shareholders
METALLA RTY & STREAMING LTD shareholders Q1 2021
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