MORGAN STANLEY - 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 Q2 2022. The put-call ratio across all filers is 6.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of METALLA RTY & STREAMING LTD
ValueSharesWeighting
Q3 2023$23,407
-48.2%
7,649
-26.6%
0.00%
Q2 2023$45,206
-4.7%
10,416
+22.8%
0.00%
Q1 2023$47,420
+19.4%
8,483
+4.9%
0.00%
Q4 2022$39,707
-20.6%
8,087
-36.1%
0.00%
Q3 2022$50,000
-88.3%
12,659
-85.7%
0.00%
Q2 2022$429,000
-14.9%
88,800
+24.5%
0.00%
Q1 2022$504,000
-78.5%
71,326
-78.9%
0.00%
Q4 2021$2,344,000
-59.0%
338,175
-59.7%
0.00%
-100.0%
Q3 2021$5,711,000
-21.3%
839,810
-1.0%
0.00%0.0%
Q2 2021$7,258,000
-5.7%
847,877
-2.2%
0.00%0.0%
Q1 2021$7,696,000
-39.9%
866,620
-15.0%
0.00%
-50.0%
Q4 2020$12,807,000
+19603.1%
1,019,601
+12233.4%
0.00%
Q3 2020$65,000
+170.8%
8,267
+83.7%
0.00%
Q2 2020$24,000
+2300.0%
4,500
+2578.6%
0.00%
Q1 2020$1,0001680.00%
Other shareholders
METALLA RTY & STREAMING LTD shareholders Q2 2022
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