Security key
76119X113
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 3,941,075
- Total 13F value
- $6,151,407
- Share change
- -374,620
- SEC-reported price per share
- $1.62
- Number of holders
- 15
- Value change
- -$460,684
- Number of buys
- 6
- Number of sells
- 5
Report period
Q4 2023
Institutions
15
Top holders
10
RSVRW full security history
Ownership snapshot
Full 13F holder table
Reservoir Media, Inc. SEC filings
Reservoir Media, Inc. company facts
Broader feeds
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 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
$86.73M
Irenic Capital Management LP
$17.81M
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
|
—
denominator unverified
|
$86,732,136
14,218,383 shares
|
— | 30 Sep 2023 |
| Irenic Capital Management LP |
13F
Company
|
—
denominator unverified
|
$17,812,860
2,920,141 shares
|
— | 30 Sep 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
denominator unverified
|
$9,150,000
1,500,000 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
3,941,075
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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
15
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|