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

CUSIP: 76119X113

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-138,126
SEC-reported price per share
$2.25
Number of holders
15
Value change
-$50,995
Number of buys
5
Number of sells
6

Security key

76119X113

Report period

Q1 2022

Institutions

15

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
Richmond Hill Investments...
Disclosed value leader
Richmond Hill Investments...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 21% Showing 1-6 of 15 holder rows.

Quick read

Richmond Hill Investments, LLC leads the comparable SEC ownership view at 21%.

15 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 Richmond Hill Investments, LLC's linked filing trail.
Comparable ownership Top 5
Richmond Hill Investments, LLC 21%
Caledonia (Private) Investments P... 5.9%
Swedbank AB 3%
FEDERATED HERMES, INC. 2.3%
ArrowMark Colorado Holdings LLC 2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Richmond Hill Investments, LLC
13F
Company
13F
21%
$107,519,000
13,592,793 shares
31 Dec 2021
Caledonia (Private) Investments Pty Ltd
13F
Company
13F
5.9%
$30,562,000
3,863,777 shares
31 Dec 2021
Swedbank AB
13F
Company
13F
3%
$15,520,000
2,000,000 shares
31 Dec 2021
FEDERATED HERMES, INC.
13F
Company
13F
2.3%
$11,865,000
1,500,000 shares
31 Dec 2021
ArrowMark Colorado Holdings LLC
13F
Company
13F
2%
$10,534,000
1,331,761 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
1.3%
$6,957,000
879,545 shares
31 Dec 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 Q1 2022

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

Institutions
15
Shares
2,816,340
Rows available
15
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
15
Q1 2022 holders
15
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 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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