Security key
76119X113
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 3,793,929
- Total 13F value
- $4,495,569
- Share change
- -147,146
- SEC-reported price per share
- $1.21
- Number of holders
- 13
- Value change
- -$218,148
- Number of buys
- 2
- Number of sells
- 6
Report period
Q1 2024
Institutions
13
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
31 Dec 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
$101.38M
Irenic Capital Management LP
$24.67M
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
|
$101,377,071
14,218,383 shares
|
— | 31 Dec 2023 |
| Irenic Capital Management LP |
13F
Company
|
—
denominator unverified
|
$24,673,372
3,460,501 shares
|
— | 31 Dec 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
denominator unverified
|
$13,295,511
1,864,728 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
3,793,929
Rows available
13
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q1 2024 holders
13
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|