U S GLOBAL INVESTORS INC - METALLA RTY & STREAMING LTD ownership

METALLA RTY & STREAMING LTD's ticker is MTA and the CUSIP is 59124U605. A total of 38 filers reported holding METALLA RTY & STREAMING LTD in Q3 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of METALLA RTY & STREAMING LTD
ValueSharesWeighting
Q2 2022$2,296,000
-32.1%
475,0000.0%0.11%
-2.7%
Q1 2022$3,383,000
-45.9%
475,000
-47.3%
0.11%
-50.9%
Q4 2021$6,256,000
+2.9%
901,616
+1.2%
0.23%
+17.9%
Q3 2021$6,077,000
-27.1%
891,287
-8.2%
0.20%
-30.1%
Q2 2021$8,341,000
+15.4%
970,923
+19.7%
0.28%
+21.3%
Q1 2021$7,231,000
-40.6%
811,378
-16.5%
0.23%
-56.5%
Q4 2020$12,173,000
+111.3%
972,024
+34.1%
0.53%
+31.9%
Q3 2020$5,761,000
+39.9%
725,000
-6.5%
0.40%
+3.9%
Q2 2020$4,117,000
+47.0%
775,000
+17.0%
0.39%
-48.5%
Q1 2020$2,801,000662,5000.75%
Other shareholders
METALLA RTY & STREAMING LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Euro Pacific Asset Management, LLC 2,076,570$14,773,0002.90%
U S GLOBAL INVESTORS INC 475,000$3,383,0000.11%
683 Capital Management, LLC 200,946$1,432,0000.08%
ETF MANAGERS GROUP, LLC 475,421$3,403,0000.07%
VAN ECK ASSOCIATES CORP 2,280,849$16,126,0000.03%
Van Hulzen Asset Management, LLC 25,675$182,0000.02%
Foresight Wealth Management, LLC 10,183$72,0000.01%
SPROTT INC. 27,874$197,0000.01%
J.W. COLE ADVISORS, INC. 10,400$74,0000.01%
Jump Financial, LLC 14,000$99,0000.00%
View complete list of METALLA RTY & STREAMING LTD shareholders