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

CUSIP: 76119X113

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / *W EXP 08/26/202
Total 13F shares
4,315,695
Total 13F value
$6,165,501
Share change
+64,019
SEC-reported price per share
$1.41
Number of holders
15
Value change
+$90,538
Number of buys
1
Number of sells
5

Security key

76119X113

Report period

Q3 2023

Institutions

15

Top holders

10

RSVRW full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Reservoir Media, Inc. SEC filings Reservoir Media, Inc. company facts

Broader feeds

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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
30 Jun 2023
13F Lead comparable stake: 22% Showing 1-6 of 15 holder rows.

Quick read

Richmond Hill Investments, LLC leads the comparable SEC ownership view at 22%.

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 22%
Irenic Capital Management LP 3.3%
FEDERATED HERMES, INC. 2.3%
Swedbank AB 2.1%
ArrowMark Colorado Holdings LLC 1.7%

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
22%
$85,500,242
14,202,698 shares
 — 30 Jun 2023
Irenic Capital Management LP
13F
Company
13F
3.3%
$12,877,569
2,139,131 shares
 — 30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
2.3%
$9,030,000
1,500,000 shares
 — 30 Jun 2023
Swedbank AB
13F
Company
13F
2.1%
$8,430,607
1,400,433 shares
 — 30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.7%
$6,890,028
1,144,523 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
1.6%
$6,398,483
1,062,871 shares
 — 30 Jun 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 Q3 2023

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

Institutions
15
Shares
4,315,695
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
16
Q3 2023 holders
15
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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