Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 08/26/202
-
Total 13F shares
-
2,954,466
-
Share change
-
+337,317
-
Total reported value
-
$4,093,000
-
Price per share
-
$1.39
-
Number of holders
-
19
-
Value change
-
+$386,528
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q4 2021
As of 31 Dec 2021 Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,954,466 shares of stock of the company.
Largest 10 holders included Walleye Capital LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Castle Creek Arbitrage, LLC, SANDERS MORRIS HARRIS LLC, 683 Capital Management, LLC, 1492 Capital Management LLC, Integrity Capital Management (HK) Ltd, Manatuck Hill Partners, LLC, UBS Group AG, and HBK INVESTMENTS L P.
This table shows 19 institutional shareholders of the security as of 31 Dec 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.