Reservoir Media, Inc. - COM (RSVR)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
29.5M
Holdings value Q2 2024
$233M
Value change Q2 2024
+$1.01M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
60
Number of buys Q2 2024
7
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.27M $10.3M +$924K $8.11 12
2024 Q2 29.5M $233M +$1.01M $7.90 60
2024 Q1 29.4M $233M +$9.3M $7.93 54
2023 Q4 28.3M $202M -$4.97M $7.13 56
2023 Q3 29.2M $178M +$8.42M $6.10 57
2023 Q2 27.8M $168M -$914K $6.02 53
2023 Q1 27.7M $181M +$3.07M $6.52 50
2022 Q4 27.3M $163M +$980K $5.97 50
2022 Q3 27.1M $132M -$19.5K $4.88 44
2022 Q2 27M $176M +$3.5M $6.52 43
2022 Q1 26.2M $257M +$7.7M $9.83 46
2021 Q4 25.4M $201M +$1.63M $7.91 38
2021 Q3 25.1M $229M +$229M $9.11 34