Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 08/26/202
Shares, excl. options Q2 2024
3.94M
Holdings value Q2 2024
$5.71M
Value change Q2 2024
+$222K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 278K $373K -$405K $1.34 3
2024 Q2 3.94M $5.71M +$222K $1.50 16
2024 Q1 3.79M $4.5M -$218K $1.21 14
2023 Q4 3.94M $6.15M -$461K $1.62 16
2023 Q3 4.32M $6.17M +$90.5K $1.41 16
2023 Q2 4.25M $6.1M -$10.3K $1.49 17
2023 Q1 4.07M $6.38M +$1.66M $1.61 14
2022 Q4 3.61M $7.28M -$99.8K $1.30 15
2022 Q3 3.21M $3.02M +$442K $0.96 15
2022 Q2 2.44M $2.87M -$333K $1.16 11
2022 Q1 2.82M $6.33M -$51K $2.25 16
2021 Q4 2.95M $4.09M +$387K $1.39 20
2021 Q3 2.54M $5.01M +$5.01M $1.98 23