Security key
76119X113
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 2,441,740
- Total 13F value
- $2,873,000
- Share change
- -132,358
- SEC-reported price per share
- $1.16
- Number of holders
- 11
- Value change
- -$333,175
- Number of buys
- 2
- Number of sells
- 8
Report period
Q2 2022
Institutions
11
Top holders
10
RSVRW full security history
Ownership snapshot
Full 13F holder table
Reservoir Media, Inc. SEC filings
Reservoir Media, Inc. company facts
Broader feeds
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
29 Jun 2022
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
Essex Equity Joint Investment Veh...
$2.51M
Richmond Hill Capital Partners, LP
$1.08M
Richmond Hill Investments, LLC
$137.96M
Caledonia (Private) Investments P...
$36.17M
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 |
| Essex Equity Joint Investment Vehicle, LLC |
3/4/5
May be deemed a 10% owner
|
—
denominator unverified
|
$2,511,456
418,576 shares
|
— | 29 Jun 2022 |
| Richmond Hill Capital Partners, LP |
3/4/5
May be deemed a 10% owner
|
—
denominator unverified
|
$1,076,334
179,389 shares
|
— | 29 Jun 2022 |
| Richmond Hill Investments, LLC |
13F
Company
|
—
denominator unverified
|
$137,958,000
14,034,343 shares
|
— | 31 Mar 2022 |
| Caledonia (Private) Investments Pty Ltd |
13F
Company
|
—
denominator unverified
|
$36,174,000
3,679,969 shares
|
— | 31 Mar 2022 |
| Swedbank AB |
13F
Company
|
—
denominator unverified
|
$19,660,000
2,000,000 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
2,441,740
Rows available
11
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
11
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|