What does CUSIP 76119X113 represent in this 13F holders report?

CUSIP 76119X113 is the security identifier for RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 used to aggregate holder disclosures.

How many institutions held RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 in Q3 2022?

14 institutional investors reported RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 for Q3 2022. Use the holders table for investor-level position and value details.

202 (RSVRW)

CUSIP: 76119X113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / *W EXP 08/26/202
Total 13F shares: 3,214,798
Share change: +530,816
Total reported value: $3,022,000
Price per share: $0.96
Number of holders: 14
Value change: +$442,365
Number of buys: 4
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 76119X113?
CUSIP 76119X113 identifies RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 76119X113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Wesbild Inc.	3/4/5	10%+ Owner	— class O/S missing	28,226,573	$169,359,438	—	28 Jul 2021	3/4/5
Richmond Hill Investments, LLC	13F 3/4/5	Company · May be deemed a 10% owner	22%	14,190,758	$92,524,000	—	30 Jun 2022	13F 3/4/5
Caledonia (Private) Investments Pty Ltd	13F	Company	5.6%	3,657,713	$23,848,000	—	30 Jun 2022	13F
Swedbank AB	13F	Company	3.3%	2,164,076	$14,109,776	—	30 Jun 2022	13F
FEDERATED HERMES, INC.	13F	Company	2.3%	1,500,000	$9,780,000	—	30 Jun 2022	13F
ArrowMark Colorado Holdings LLC	13F	Company	2.2%	1,435,188	$9,357,000	—	30 Jun 2022	13F
SANDERS MORRIS HARRIS LLC	13F	Company	— mixed-class rows	1,229,227 mixed-class rows	$6,605,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	1.5%	990,740	$6,460,000	—	30 Jun 2022	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	1.4%	931,889	$6,075,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	1.3%	872,149	$5,687,000	—	30 Jun 2022	13F
LMR Partners LLP	13F	Company	— class O/S missing	868,567	$5,663,000	—	30 Jun 2022	13F
AWM Investment Company, Inc.	13F	Company	0.8%	526,470	$3,433,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.7%	458,909	$2,992,000	—	30 Jun 2022	13F
Essex Equity Joint Investment Vehicle, LLC	3/4/5	May be deemed a 10% owner	— class O/S missing	418,576	$2,511,456	—	29 Jun 2022	3/4/5
STATE STREET CORP	13F	Company	0.38%	247,911	$1,616,000	—	30 Jun 2022	13F
Walleye Capital LLC	13F	Company	— class O/S missing	1,150,095	$1,334,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	— mixed-class rows	268,333 mixed-class rows	$1,286,000	—	30 Jun 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.3%	195,086	$1,282,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.3%	194,106	$1,266,000	—	30 Jun 2022	13F
Richmond Hill Capital Partners, LP	3/4/5	May be deemed a 10% owner	— class O/S missing	179,389	$1,076,334	—	29 Jun 2022	3/4/5
HRT FINANCIAL LP	13F	Company	— mixed-class rows	118,770 mixed-class rows	$649,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.15%	96,840	$632,000	—	30 Jun 2022	13F
Castle Creek Arbitrage, LLC	13F	Company	— class O/S missing	424,750	$527,000	—	30 Jun 2022	13F
M&T BANK CORP	13F	Company	0.11%	75,201	$490,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	59,476	$388,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.08%	52,888	$345,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	0.08%	51,996	$339,000	—	30 Jun 2022	13F
John C. Lipman	3/4/5	Chief Operating Officer, Director	— class O/S missing	221,648	$288,142	—	22 Jul 2021	3/4/5
683 Capital Management, LLC	13F	Company	— class O/S missing	142,242	$202,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.04%	29,050	$189,000	—	30 Jun 2022	13F
KINGSTOWN CAPITAL MANAGEMENT L.P.	13F	Company	— class O/S missing	142,700	$166,000	—	30 Jun 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	25,033	$163,000	—	30 Jun 2022	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	100,000	$142,000	—	30 Jun 2022	13F
Fort Baker Capital Management LP	13F	Company	— class O/S missing	106,364	$132,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	19,677	$128,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.02%	16,164	$105,000	—	30 Jun 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	15,700	$102,000	—	30 Jun 2022	13F
272 Capital LP	13F	Company	0.02%	15,000	$98,000	—	30 Jun 2022	13F
COOPER INVESTORS PTY LTD	13F	Company	0.02%	11,637	$75,873	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	10,936	$71,000	—	30 Jun 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.02%	10,250	$67,000	—	30 Jun 2022	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	9,574	$62,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	8,979	$59,000	—	30 Jun 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.01%	8,747	$57,000	—	30 Jun 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.01%	7,325	$47,000	—	30 Jun 2022	13F
CoreCap Advisors, LLC	13F	Company	0%	1,191	$39,000	—	30 Jun 2022	13F
Cruiser Capital Advisors, LLC	13F	Company	— class O/S missing	30,503	$38,000	—	30 Jun 2022	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	25,000	$36,000	—	30 Jun 2022	13F
Patriot Financial Group Insurance Agency, LLC	13F	Company	0%	1,100	$36,000	—	30 Jun 2022	13F
STRS OHIO	13F	Company	0.01%	4,800	$31,000	—	30 Jun 2022	13F

Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q3 2022

As of 30 Sep 2022, Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,214,798 shares. The largest 10 holders included Walleye Capital LLC, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, 683 Capital Management, LLC, Manatuck Hill Partners, LLC, UBS Group AG, Fort Baker Capital Management LP, and Cruiser Capital Advisors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.