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

CUSIP: 76119X113

Q4 2021 13F Holders as of 31 Dec 2021

Share change
+337,317
SEC-reported price per share
$1.39
Number of holders
19
Value change
+$386,528
Number of buys
6
Number of sells
7

Security key

76119X113

Report period

Q4 2021

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 (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
30 Sep 2021
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
Richmond Hill Investments, LLC $123.83M
Caledonia (Private) Investments P... $33.78M
Swedbank AB $18.22M
FEDERATED HERMES, INC. $13.66M

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
Richmond Hill Investments, LLC
13F
Company
13F
—
denominator unverified
$123,830,000
13,592,793 shares
— 30 Sep 2021
Caledonia (Private) Investments Pty Ltd
13F
Company
13F
—
denominator unverified
$33,775,000
3,707,424 shares
— 30 Sep 2021
Swedbank AB
13F
Company
13F
—
denominator unverified
$18,220,000
2,000,000 shares
— 30 Sep 2021
FEDERATED HERMES, INC.
13F
Company
13F
—
denominator unverified
$13,665,000
1,500,000 shares
— 30 Sep 2021
SANDERS MORRIS HARRIS LLC
13F
Company
13F
—
mixed-class rows
$11,206,000
1,439,700 shares
mixed-class rows
— 30 Sep 2021
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 2021

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

Institutions
19
Shares
2,954,466
Rows available
19
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
21
Q4 2021 holders
19
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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