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.
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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 |
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 | |
| Swedbank AB |
13F
|
Company |
3.1%
|
2,011,671
|
$13,116,095 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
1,570,927
|
$10,242,444 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,500,000
|
$9,780,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,057,990
|
$6,898,095 | — | 31 Mar 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
mixed-class rows
|
1,226,818
mixed-class rows
|
$6,777,982 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,013,254
|
$6,606,417 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.93%
|
609,894
|
$3,976,509 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
576,518
|
$3,758,897 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
510,870
|
$3,330,872 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,720,930
|
$2,770,697 | — | 31 Mar 2023 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.61%
|
401,546
|
$2,618,080 | — | 31 Mar 2023 | |
| 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 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
234,965
|
$1,531,972 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
206,860
|
$1,348,725 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
191,484
|
$1,248,476 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
182,111
|
$1,187,364 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
704,335
|
$1,081,154 | — | 31 Mar 2023 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
196,643
mixed-class rows
|
$907,867 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.19%
|
123,424
|
$804,362 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
481,924
|
$713,248 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
424,750
|
$651,991 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
90,847
|
$592,322 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
88,501
|
$577,027 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.1%
|
67,299
|
$438,790 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
61,181
|
$398,900 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
52,955
|
$345,266 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.07%
|
48,800
|
$318,176 | — | 31 Mar 2023 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
29,050
|
$189,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
26,627
|
$174,000 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$161,001 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
20,400
|
$133,008 | — | 31 Mar 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
82,367
|
$132,612 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,198
|
$105,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
15,669
|
$102,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
13,567
|
$88,457 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,225
|
$86,227 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
12,320
|
$80,326 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,444
|
$68,095 | — | 31 Mar 2023 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$65,200 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,872
|
$64,365 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,605
|
$49,585 | — | 31 Mar 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,503
|
$49,110 | — | 31 Mar 2023 |
Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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