Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

CUSIP: 76119X105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
65,598,825
Total 13F shares
27,428,897
Share change
+315,672
Total reported value
$216,659,599
Price per share
$7.91
Number of holders
40
Value change
+$1,718,116
Number of buys
20
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 76119X105?
CUSIP 76119X105 identifies RSVR - Reservoir Media, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of RSVR - Reservoir Media, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Wesbild Inc.
3/4/5
10%+ Owner
class O/S missing
28,226,573
$169,359,438 28 Jul 2021
Richmond Hill Investments, LLC
13F
Company
21%
13,592,793
$123,830,000 30 Sep 2021
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
5.7%
3,707,424
$33,775,000 30 Sep 2021
13F
Swedbank AB
13F
Company
3%
2,000,000
$18,220,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,500,000
$13,665,000 30 Sep 2021
13F
SANDERS MORRIS HARRIS LLC
13F
Company
mixed-class rows
1,439,700
mixed-class rows
$11,206,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
1,055,995
$9,620,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.2%
776,715
$7,076,000 30 Sep 2021
13F
Miura Global Management, LLC
13F
Company
0.84%
550,000
$5,011,000 30 Sep 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.71%
468,700
$4,269,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
0.62%
404,319
$3,683,000 30 Sep 2021
13F
Shannon River Fund Management LLC
13F
Company
0.58%
383,417
$3,493,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
356,829
mixed-class rows
$2,653,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
211,408
$1,925,000 30 Sep 2021
13F
Truvvo Partners LLC
13F
Company
0.3%
200,000
$1,822,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
165,588
$1,509,000 30 Sep 2021
13F
Cruiser Capital Advisors, LLC
13F
Company
mixed-class rows
172,672
mixed-class rows
$1,355,000 30 Sep 2021
13F
Skylands Capital, LLC
13F
Company
0.17%
114,050
$1,039,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
class O/S missing
497,829
$986,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.16%
106,902
$974,000 30 Sep 2021
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
class O/S missing
450,000
$891,000 30 Sep 2021
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
424,750
$830,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.1%
63,706
$580,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.09%
57,231
$521,000 30 Sep 2021
13F
MYDA Advisors LLC
13F
Company
mixed-class rows
58,528
mixed-class rows
$391,000 30 Sep 2021
13F
683 Capital Management, LLC
13F
Company
class O/S missing
175,000
$347,000 30 Sep 2021
13F
1492 Capital Management LLC
13F
Company
class O/S missing
153,618
$304,000 30 Sep 2021
13F
John C. Lipman
3/4/5
Chief Operating Officer, Director
class O/S missing
221,648
$288,142 22 Jul 2021
CVI Holdings, LLC
13F
Company
class O/S missing
100,000
$198,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
100,000
$198,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
16,931
$154,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
14,047
$128,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
13,606
$124,000 30 Sep 2021
13F
M&T BANK CORP
13F
Company
0.02%
13,229
$121,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
13,159
$120,000 30 Sep 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
50,676
$100,000 30 Sep 2021
13F
Altium Capital Management LLC
13F
Company
class O/S missing
50,000
$99,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
10,479
$95,000 30 Sep 2021
13F
Cohanzick Management, LLC
13F
Company
0.02%
10,000
$91,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
38,000
$75,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
7,305
mixed-class rows
$63,000 30 Sep 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
6,137
$55,000 30 Sep 2021
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
25,000
$50,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
24,451
$48,000 30 Sep 2021
13F
Black Maple Capital Management LP
13F
Company
class O/S missing
21,866
$43,000 30 Sep 2021
13F
State of Wyoming
13F
Company
0%
3,133
$29,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0%
3,127
$28,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,784
$26,000 30 Sep 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,999
$24,000 30 Sep 2021
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
10,000
$20,000 30 Sep 2021
13F

Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q4 2021

As of 31 Dec 2021, Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,428,897 shares. The largest 10 holders included Richmond Hill Investments, LLC, Caledonia (Private) Investments Pty Ltd, Swedbank AB, FEDERATED HERMES, INC., ArrowMark Colorado Holdings LLC, SANDERS MORRIS HARRIS LLC, VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, Miura Global Management, LLC, and AWM Investment Company, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
35
Q4 2021 holders
40
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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