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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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 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
13F
Swedbank AB
13F
Company
3%
2,000,000
$19,660,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.4%
1,602,351
$15,751,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,500,000
$14,745,000 31 Mar 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
mixed-class rows
1,321,770
mixed-class rows
$10,993,000 31 Mar 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.5%
1,000,000
$9,830,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.3%
881,761
$8,667,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
619,793
$6,093,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
0.64%
420,319
$4,132,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
290,118
$2,851,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,207,483
$2,717,000 31 Mar 2022
13F
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
13F
UBS Group AG
13F
Company
mixed-class rows
277,332
mixed-class rows
$2,052,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
181,893
$1,821,000 31 Mar 2022
13F
Bollard Group LLC
13F
Company
0.2%
130,000
$1,278,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.17%
114,141
$1,122,000 31 Mar 2022
13F
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
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
424,750
$954,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
85,482
$840,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
104,068
mixed-class rows
$837,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
78,852
$775,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.11%
71,837
$706,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
69,955
$688,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
58,961
$580,000 31 Mar 2022
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
class O/S missing
227,500
$512,000 31 Mar 2022
13F
1492 Capital Management LLC
13F
Company
class O/S missing
156,188
$351,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
class O/S missing
142,242
$320,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
31,443
$309,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.05%
30,749
$302,000 31 Mar 2022
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
24,755
$243,000 31 Mar 2022
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
100,000
$225,000 31 Mar 2022
13F
Skylands Capital, LLC
13F
Company
0.03%
20,811
$205,000 31 Mar 2022
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
79,219
$177,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
17,693
$174,000 31 Mar 2022
13F
Sciencast Management LP
13F
Company
0.03%
16,970
$165,000 31 Mar 2022
13F
272 Capital LP
13F
Company
0.02%
15,000
$147,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
14,047
$139,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
13,766
$135,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
13,191
$130,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
13,159
$129,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
12,632
$124,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
12,544
$123,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
12,000
$118,000 31 Mar 2022
13F
COOPER INVESTORS PTY LTD
13F
Company
0.02%
11,637
$114,392 31 Mar 2022
13F

Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q2 2022

As of 30 Jun 2022, Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,156,999 shares. The largest 10 holders included Richmond Hill Investments, LLC, Caledonia (Private) Investments Pty Ltd, Swedbank AB, FEDERATED HERMES, INC., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, SANDERS MORRIS HARRIS LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., and AWM Investment Company, Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
48
Q2 2022 holders
45
Holder diff
-3
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).

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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