Reservoir Media, Inc. - COM (RSVR)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
29.4 M
Holdings value Q1 2024
$233 M
Value change Q1 2024
+$9.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.001%
CUSIP
76119X105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 770 K $6.08 M -$1.14 M $7.90 2
2024 Q1 29.4 M $233 M +$9.32 M $7.93 53
2023 Q4 28.3 M $202 M -$4.97 M $7.13 56
2023 Q3 29.2 M $178 M +$8.42 M $6.10 57
2023 Q2 27.8 M $168 M -$913 K $6.02 53
2023 Q1 27.7 M $181 M +$3.08 M $6.52 49
2022 Q4 27.2 M $163 M +$547 K $5.97 49
2022 Q3 27 M $132 M -$39.7 K $4.88 43
2022 Q2 26.9 M $175 M +$2.97 M $6.52 40
2022 Q1 26.2 M $257 M +$7.7 M $9.83 45
2021 Q4 25.4 M $201 M +$1.63 M $7.91 38
2021 Q3 25.1 M $229 M +$229 M $9.11 34