Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 3,634,466
- Share change
- -307,650
- Total reported value
- $4,799,750
- Price per share
- $1.34
- Number of holders
- 13
- Value change
- -$456,113
- Number of buys
- 1
- Number of sells
- 6
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
|
$112,325,226 | — | 30 Jun 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
8%
|
5,215,553
|
$41,202,869 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
1,994,611
|
$15,757,427 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.4%
|
1,550,797
|
$12,251,296 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,171,971
|
$9,258,571 | — | 30 Jun 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
mixed-class rows
|
1,009,200
mixed-class rows
|
$6,438,920 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
716,662
|
$5,661,630 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
607,105
|
$4,796,849 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
574,390
|
$4,537,681 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
368,452
|
$2,910,771 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,818,467
|
$2,727,701 | — | 30 Jun 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 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
274,310
|
$2,167,047 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
231,113
|
$1,823,533 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
187,068
|
$1,477,838 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.26%
|
171,000
|
$1,350,900 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.22%
|
147,433
|
$1,164,720 | — | 30 Jun 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
|
$855,767 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
547,924
|
$821,886 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
96,684
|
$763,804 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
93,041
|
$735,000 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
73,868
|
$583,557 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
73,448
|
$580,239 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
70,700
|
$558,530 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
64,908
|
$512,773 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
63,304
|
$500,102 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
59,864
|
$472,926 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
59,504
|
$470,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
55,534
|
$438,719 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
51,502
|
$406,866 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
256,083
|
$384,125 | — | 30 Jun 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.07%
|
46,483
|
$367,216 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
45,000
|
$355,500 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
43,276
|
$341,881 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
42,313
|
$334,273 | — | 30 Jun 2024 | |
| John C. Lipman |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
221,648
|
$288,142 | — | 22 Jul 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
mixed-class rows
|
58,680
mixed-class rows
|
$256,212 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
31,862
|
$251,710 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
31,326
|
$247,467 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
29,050
|
$229,495 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
25,744
|
$203,378 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
25,053
|
$197,918 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
24,677
|
$195,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
22,000
|
$173,800 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
22,342
|
$168,012 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
20,316
|
$160,496 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
15,371
|
$121,431 | — | 30 Jun 2024 |
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q3 2024
As of 30 Sep 2024,
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,634,466 shares.
The largest 10 holders included
Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, Manatuck Hill Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Cruiser Capital Advisors, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
13
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.