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

CUSIP: 76119X105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
65,598,825
Total 13F shares
29,247,382
Share change
-492,253
Total reported value
$176,068,645
Put/Call ratio
10%
Price per share
$6.02
Number of holders
54
Value change
-$4,593,187
Number of buys
20
Number of sells
23

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.

Need full ownership history?
Open the full security ownership history page.

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
22%
14,202,698
$92,601,591 31 Mar 2023
Caledonia (Private) Investments Pty Ltd
13F
Company
5%
3,260,000
$21,255,200 31 Mar 2023
13F
Swedbank AB
13F
Company
3.1%
2,011,671
$13,116,095 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.4%
1,570,927
$10,242,444 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,500,000
$9,780,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,057,990
$6,898,095 31 Mar 2023
13F
SANDERS MORRIS HARRIS LLC
13F
Company
mixed-class rows
1,226,818
mixed-class rows
$6,777,982 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,013,254
$6,606,417 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
0.93%
609,894
$3,976,509 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.88%
576,518
$3,758,897 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
510,870
$3,330,872 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,720,930
$2,770,697 31 Mar 2023
13F
Elliott Investment Management L.P.
13F
Company
0.61%
401,546
$2,618,080 31 Mar 2023
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
STATE STREET CORP
13F
Company
0.48%
317,754
$2,071,756 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.36%
234,965
$1,531,972 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
206,860
$1,348,725 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.29%
191,484
$1,248,476 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.28%
182,111
$1,187,364 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
704,335
$1,081,154 31 Mar 2023
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
LMR Partners LLP
13F
Company
class O/S missing
156,062
$1,017,524 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
196,643
mixed-class rows
$907,867 31 Mar 2023
13F
M&T BANK CORP
13F
Company
0.19%
123,424
$804,362 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
481,924
$713,248 31 Mar 2023
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
424,750
$651,991 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
90,847
$592,322 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.13%
88,501
$577,027 31 Mar 2023
13F
Boston Partners
13F
Company
0.1%
67,299
$438,790 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
61,181
$398,900 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.08%
52,955
$345,266 31 Mar 2023
13F
Skylands Capital, LLC
13F
Company
0.07%
48,800
$318,176 31 Mar 2023
13F
John C. Lipman
3/4/5
Chief Operating Officer, Director
class O/S missing
221,648
$288,142 22 Jul 2021
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
42,528
$277,283 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
29,050
$189,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
26,627
$174,000 31 Mar 2023
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
100,000
$161,001 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.03%
20,400
$133,008 31 Mar 2023
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
82,367
$132,612 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
16,198
$105,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
15,669
$102,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
13,567
$88,457 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
13,225
$86,227 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.02%
12,320
$80,326 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.02%
10,444
$68,095 31 Mar 2023
13F
Meridian Wealth Advisors, LLC
13F
Company
0.02%
10,000
$65,200 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
9,872
$64,365 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
7,605
$49,585 31 Mar 2023
13F
Cruiser Capital Advisors, LLC
13F
Company
class O/S missing
30,503
$49,110 31 Mar 2023
13F

Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q2 2023

As of 30 Jun 2023, Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,247,382 shares. The largest 10 holders included Richmond Hill Investments, LLC, Irenic Capital Management LP, FEDERATED HERMES, INC., Swedbank AB, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, BlackRock Inc., CITIGROUP INC, SANDERS MORRIS HARRIS LLC, and Elliott Investment Management L.P.. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
54
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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