Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)
CUSIP: 76119X105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 65,598,825
- Total 13F shares
- 29,156,999
- Share change
- +1,039,782
- Total reported value
- $190,139,649
- Price per share
- $6.52
- Number of holders
- 45
- Value change
- +$4,565,088
- Number of buys
- 30
- Number of sells
- 27
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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Recent filing periods for CUSIP 76119X105:
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.
| 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
3/4/5
|
Company · May be deemed a 10% owner |
21%
|
14,034,343
|
$137,958,000 | — | 31 Mar 2022 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
5.6%
|
3,679,969
|
$36,174,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
3%
|
2,000,000
|
$19,660,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
1,602,351
|
$15,751,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,500,000
|
$14,745,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
mixed-class rows
|
1,321,770
mixed-class rows
|
$10,993,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,000,000
|
$9,830,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
881,761
|
$8,667,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
619,793
|
$6,093,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.64%
|
420,319
|
$4,132,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
290,118
|
$2,851,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,207,483
|
$2,717,000 | — | 31 Mar 2022 | |
| Essex Equity Joint Investment Vehicle, LLC |
3/4/5
|
May be deemed a 10% owner |
—
class O/S missing
|
418,576
|
$2,511,456 | — | 29 Jun 2022 | |
| Miura Global Management, LLC |
13F
|
Company |
0.34%
|
225,000
|
$2,212,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
277,332
mixed-class rows
|
$2,052,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
181,893
|
$1,821,000 | — | 31 Mar 2022 | |
| Bollard Group LLC |
13F
|
Company |
0.2%
|
130,000
|
$1,278,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
114,141
|
$1,122,000 | — | 31 Mar 2022 | |
| Richmond Hill Capital Partners, LP |
3/4/5
|
May be deemed a 10% owner |
—
class O/S missing
|
179,389
|
$1,076,334 | — | 29 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
108,784
|
$1,069,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
424,750
|
$954,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
85,482
|
$840,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
104,068
mixed-class rows
|
$837,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
78,852
|
$775,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
71,837
|
$706,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
69,955
|
$688,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
58,961
|
$580,000 | — | 31 Mar 2022 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
227,500
|
$512,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
156,188
|
$351,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
142,242
|
$320,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
31,443
|
$309,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
30,749
|
$302,000 | — | 31 Mar 2022 | |
| John C. Lipman |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
221,648
|
$288,142 | — | 22 Jul 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
28,843
|
$284,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
24,755
|
$243,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$225,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.03%
|
20,811
|
$205,000 | — | 31 Mar 2022 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
79,219
|
$177,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
17,693
|
$174,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.03%
|
16,970
|
$165,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.02%
|
15,000
|
$147,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,047
|
$139,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
13,766
|
$135,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,191
|
$130,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,159
|
$129,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
12,632
|
$124,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,544
|
$123,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,000
|
$118,000 | — | 31 Mar 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.02%
|
11,637
|
$114,392 | — | 31 Mar 2022 |
Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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