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

CUSIP: 76119X105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
65,598,825
Total 13F shares
28,268,148
Share change
-955,059
Total reported value
$201,552,294
Put/Call ratio
0%
Price per share
$7.13
Number of holders
56
Value change
-$4,970,613
Number of buys
29
Number of sells
24

Security key

76119X105

Report period

Q4 2023

Institutions

56

Top holders

10

Ownership snapshot

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

Lead holder
Richmond Hill Investments...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F 3/4/5 Lead comparable stake: 22% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Richmond Hill Investments, LLC
13F 3/4/5
Company · May be deemed a 10% owner
22%
$86,732,136
14,218,383 shares
30 Sep 2023
Irenic Capital Management LP
13F
Company
13F
4.5%
$17,812,860
2,920,141 shares
30 Sep 2023
FEDERATED HERMES, INC.
13F
Company
13F
2.3%
$9,150,000
1,500,000 shares
30 Sep 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
2%
$8,132,294
1,333,163 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.8%
$7,180,140
1,177,072 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
1.6%
$6,496,463
1,064,994 shares
30 Sep 2023
Nantahala Capital Management, LLC
13F
Company
13F
1.5%
$6,016,601
986,328 shares
30 Sep 2023
Elliott Investment Management L.P.
13F
Company
13F
1.3%
$5,378,608
881,739 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
1.1%
$4,280,138
701,662 shares
30 Sep 2023
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
0.88%
$3,516,759
576,518 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.82%
$3,282,903
538,092 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
0.51%
$2,038,254
334,140 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.33%
$1,336,942
219,171 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.29%
$1,156,725
189,627 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.27%
$1,078,730
176,841 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.15%
$593,365
97,273 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$563,280
92,341 shares
30 Sep 2023
M&T BANK CORP
13F
Company
13F
0.13%
$532,009
87,216 shares
30 Sep 2023
Boston Partners
13F
Company
13F
0.12%
$484,160
79,370 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.11%
$438,248
71,844 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.11%
$423,108
69,362 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$365,170
59,864 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.08%
$310,338
50,875 shares
30 Sep 2023
Weiss Asset Management LP
13F
Company
13F
0.07%
$297,399
48,754 shares
30 Sep 2023
Squarepoint Ops LLC
13F
Company
13F
0.07%
$290,220
47,577 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.07%
$284,073
46,623 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$261,702
42,902 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.06%
$257,902
42,279 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.06%
$247,294
40,540 shares
30 Sep 2023
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.06%
$239,736
39,301 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.05%
$195,999
32,131 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$186,722
30,611 shares
30 Sep 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$184,000
30,168 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.04%
$177,205
29,050 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$141,000
22,993 shares
30 Sep 2023
HSBC HOLDINGS PLC
13F
Company
13F
0.03%
$131,492
21,627 shares
30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
0.03%
$131,150
21,500 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.03%
$126,557
20,747 shares
30 Sep 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.03%
$104,000
17,083 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$78,581
12,882 shares
30 Sep 2023
Meridian Wealth Advisors, LLC
13F
Company
13F
0.02%
$61,000
10,000 shares
30 Sep 2023
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$60,433
9,907 shares
30 Sep 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$57,316
9,396 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$46,323
7,594 shares
30 Sep 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$44,567
7,306 shares
30 Sep 2023
HEADINVEST, LLC
13F
Company
13F
0.01%
$39,701
6,650 shares
30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$26,718
4,380 shares
30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0%
$19,934
3,268 shares
30 Sep 2023
AMALGAMATED BANK
13F
Company
13F
0%
$12,000
1,983 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0%
$10,632
1,743 shares
30 Sep 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 Q4 2023

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

Institutions
56
Shares
28,268,148
Rows loaded
56
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
57
Q4 2023 holders
56
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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