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

CUSIP: 76119X113

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-183,130
SEC-reported price per share
$1.30
Number of holders
14
Value change
-$99,811
Number of buys
4
Number of sells
4

Security key

76119X113

Report period

Q4 2022

Institutions

14

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 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 $69.31M
Caledonia (Private) Investments P... $16.45M

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
13F
—
denominator unverified
$69,309,000
14,202,698 shares
— 30 Sep 2022
Caledonia (Private) Investments Pty Ltd
13F
Company
13F
—
denominator unverified
$16,453,000
3,371,589 shares
— 30 Sep 2022
Swedbank AB
13F
Company
13F
—
denominator unverified
$11,304,403
2,316,476 shares
— 30 Sep 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 Q4 2022

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

Institutions
14
Shares
3,614,474
Rows available
14
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
14
Q4 2022 holders
14
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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