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

CUSIP: 76119X105

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-492,253
Put/Call ratio
10%
SEC-reported price per share
$6.02
Number of holders
54
Value change
-$4,593,187
Number of buys
20
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
65,598,825

Security key

76119X105

Report period

Q2 2023

Institutions

54

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Wesbild Inc.
Disclosed value leader
Wesbild Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $169,359,438 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Wesbild Inc. has the largest disclosed position value at $169.36M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Wesbild Inc.'s linked filing trail.
Disclosed position value Top 5
Wesbild Inc. $169.36M
Essex Equity Joint Investment Veh... $2.51M
Richmond Hill Capital Partners, LP $1.08M
Richmond Hill Investments, LLC $92.6M
Caledonia (Private) Investments P... $21.26M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Wesbild Inc.
3/4/5
10%+ Owner
—
denominator unverified
$169,359,438
28,226,573 shares
— 28 Jul 2021
Essex Equity Joint Investment Vehicle, LLC
3/4/5
May be deemed a 10% owner
—
denominator unverified
$2,511,456
418,576 shares
— 29 Jun 2022
Richmond Hill Capital Partners, LP
3/4/5
May be deemed a 10% owner
—
denominator unverified
$1,076,334
179,389 shares
— 29 Jun 2022
Richmond Hill Investments, LLC
13F
Company
13F
—
denominator unverified
$92,601,591
14,202,698 shares
— 31 Mar 2023
Caledonia (Private) Investments Pty Ltd
13F
Company
13F
—
denominator unverified
$21,255,200
3,260,000 shares
— 31 Mar 2023
Swedbank AB
13F
Company
13F
—
denominator unverified
$13,116,095
2,011,671 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
54
Shares
29,247,382
Rows available
54
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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