Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 3,942,116
- Share change
- +148,187
- Total reported value
- $5,712,441
- Price per share
- $1.50
- Number of holders
- 15
- Value change
- +$222,280
- Number of buys
- 2
- Number of sells
- 4
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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Recent filing periods for CUSIP 76119X113:
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 |
|---|---|---|---|---|---|---|---|---|
| Hassan Khosrowshahi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
28,776,573
|
$233,283,044 | — | 04 Jun 2024 | |
| Wesbild Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
28,226,573
|
$169,359,438 | — | 28 Jul 2021 | |
| Richmond Hill Investments, LLC |
13F
3/4/5
|
Company · May be deemed a 10% owner |
22%
|
14,218,383
|
$112,751,777 | — | 31 Mar 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
6.4%
|
4,181,252
|
$33,157,328 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
1,994,611
|
$15,817,265 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.4%
|
1,550,797
|
$12,297,820 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,168,341
|
$9,264,945 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,090,964
|
$8,651,345 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
1.4%
|
914,150
|
$7,249,210 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
766,501
|
$6,078,353 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
716,662
|
$5,683,130 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
604,613
|
$4,795,278 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
341,395
|
$2,707,262 | — | 31 Mar 2024 | |
| 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 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,856,206
|
$2,246,009 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
261,691
|
$2,075,215 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
193,768
|
$1,536,580 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.26%
|
171,000
|
$1,356,030 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
145,656
|
$1,155,052 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
139,299
|
$1,104,642 | — | 31 Mar 2024 | |
| 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 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
704,335
|
$757,160 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
547,924
|
$662,988 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
62,920
|
$498,478 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
61,300
|
$486,109 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
59,864
|
$474,722 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.09%
|
59,067
|
$468,400 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
57,326
|
$454,595 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
54,746
|
$434,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
52,378
|
$415,358 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
50,364
|
$399,387 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
49,993
|
$396,445 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
47,844
|
$379,403 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
41,431
|
$328,548 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
256,083
|
$309,860 | — | 31 Mar 2024 | |
| John C. Lipman |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
221,648
|
$288,142 | — | 22 Jul 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
32,582
|
$258,375 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
31,592
|
$250,515 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
30,100
|
$239,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
29,050
|
$230,367 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
25,748
|
$204,182 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
23,074
|
$182,977 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
22,000
|
$174,460 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,825
|
$165,143 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
20,375
mixed-class rows
|
$158,382 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
18,759
|
$149,000 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
—
class O/S missing
|
15,000
|
$118,950 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
90,100
|
$109,022 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
11,888
|
$94,272 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
75,305
|
$91,119 | — | 31 Mar 2024 |
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q2 2024
As of 30 Jun 2024,
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
3,942,116 shares.
The largest 10 holders included
Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, Manatuck Hill Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, and Cruiser Capital Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
15
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.