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 Q4 2023?

15 institutional investors reported RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 for Q4 2023. Use the holders table for investor-level position and value details.

202 (RSVRW)

CUSIP: 76119X113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / *W EXP 08/26/202
Total 13F shares: 3,941,075
Share change: -374,620
Total reported value: $6,151,407
Price per share: $1.62
Number of holders: 15
Value change: -$460,684
Number of buys: 6
Number of sells: 5

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: Q1 2024
Previous quarter: Q3 2023

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%	14,218,383	$86,732,136	—	30 Sep 2023	13F 3/4/5
Irenic Capital Management LP	13F	Company	4.5%	2,920,141	$17,812,860	—	30 Sep 2023	13F
FEDERATED HERMES, INC.	13F	Company	2.3%	1,500,000	$9,150,000	—	30 Sep 2023	13F
ArrowMark Colorado Holdings LLC	13F	Company	2%	1,333,163	$8,132,294	—	30 Sep 2023	13F
SANDERS MORRIS HARRIS LLC	13F	Company	— mixed-class rows	1,417,150 mixed-class rows	$7,519,339	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	1.8%	1,177,072	$7,180,140	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	1.6%	1,064,994	$6,496,463	—	30 Sep 2023	13F
Nantahala Capital Management, LLC	13F	Company	1.5%	986,328	$6,016,601	—	30 Sep 2023	13F
Elliott Investment Management L.P.	13F	Company	1.3%	881,739	$5,378,608	—	30 Sep 2023	13F
AWM Investment Company, Inc.	13F	Company	1.1%	701,662	$4,280,138	—	30 Sep 2023	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	0.88%	576,518	$3,516,759	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	538,092	$3,282,903	—	30 Sep 2023	13F
Walleye Capital LLC	13F	Company	— class O/S missing	1,869,655	$2,711,000	—	30 Sep 2023	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	0.51%	334,140	$2,038,254	—	30 Sep 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.33%	219,171	$1,336,942	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.29%	189,627	$1,156,725	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.27%	176,841	$1,078,730	—	30 Sep 2023	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
ARISTEIA CAPITAL, L.L.C.	13F	Company	— class O/S missing	704,335	$993,112	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	481,924	$698,790	—	30 Sep 2023	13F
Castle Creek Arbitrage, LLC	13F	Company	— class O/S missing	424,750	$598,898	—	30 Sep 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.15%	97,273	$593,365	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.14%	92,341	$563,280	—	30 Sep 2023	13F
M&T BANK CORP	13F	Company	0.13%	87,216	$532,009	—	30 Sep 2023	13F
Boston Partners	13F	Company	0.12%	79,370	$484,160	—	30 Sep 2023	13F
UBS Group AG	13F	Company	0.11%	71,844	$438,248	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.11%	69,362	$423,108	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	59,864	$365,170	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	0.08%	50,875	$310,338	—	30 Sep 2023	13F
Weiss Asset Management LP	13F	Company	0.07%	48,754	$297,399	—	30 Sep 2023	13F
Squarepoint Ops LLC	13F	Company	0.07%	47,577	$290,220	—	30 Sep 2023	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
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	46,623	$284,073	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.07%	42,902	$261,702	—	30 Sep 2023	13F
BARCLAYS PLC	13F	Company	0.06%	42,279	$257,902	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	40,540	$247,294	—	30 Sep 2023	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.06%	39,301	$239,736	—	30 Sep 2023	13F
LMR Partners LLP	13F	Company	— class O/S missing	155,608	$211,627	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.05%	32,131	$195,999	—	30 Sep 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	30,611	$186,722	—	30 Sep 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.05%	30,168	$184,000	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.04%	29,050	$177,205	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	22,993	$141,000	—	30 Sep 2023	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	96,700	$136,347	—	30 Sep 2023	13F
HSBC HOLDINGS PLC	13F	Company	0.03%	21,627	$131,492	—	30 Sep 2023	13F
GABELLI FUNDS LLC	13F	Company	0.03%	21,500	$131,150	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.03%	20,747	$126,557	—	30 Sep 2023	13F
Fort Baker Capital Management LP	13F	Company	— class O/S missing	82,367	$116,138	—	30 Sep 2023	13F

Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q4 2023

As of 31 Dec 2023, Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,941,075 shares. The largest 10 holders included Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, 1492 Capital Management LLC, Ionic Capital Management LLC, Manatuck Hill Partners, LLC, Fort Baker Capital Management LP, JPMORGAN CHASE & CO, and Cruiser Capital Advisors, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 2023 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.