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

CUSIP: 76119X113

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-6,903
SEC-reported price per share
$1.49
Number of holders
16
Value change
-$10,286
Number of buys
2
Number of sells
2

Security key

76119X113

Report period

Q2 2023

Institutions

16

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
31 Mar 2023
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 $92.6M
Caledonia (Private) Investments P... $21.26M

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
$92,601,591
14,202,698 shares
— 31 Mar 2023
Caledonia (Private) Investments Pty Ltd
13F
Company
13F
—
denominator unverified
$21,255,200
3,260,000 shares
— 31 Mar 2023
Swedbank AB
13F
Company
13F
—
denominator unverified
$13,116,095
2,011,671 shares
— 31 Mar 2023
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 2023

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

Institutions
16
Shares
4,251,676
Rows available
16
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
13
Q2 2023 holders
16
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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