Security key
76119X113
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 3,634,466
- Total 13F value
- $4,799,750
- Share change
- -307,650
- SEC-reported price per share
- $1.34
- Number of holders
- 13
- Value change
- -$456,113
- Number of buys
- 1
- Number of sells
- 6
Report period
Q3 2024
Institutions
13
Top holders
10
RSVRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Reservoir Media, Inc. SEC filings
Reservoir Media, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76119X113
Recent filing periods:
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
Richmond Hill Investments...
Disclosed value leader
Richmond Hill Investments...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 22%
Showing 1-6 of 15 holder rows.
Quick read
Richmond Hill Investments, LLC leads the comparable SEC ownership view at 22%.
15 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 Richmond Hill Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Richmond Hill Investments, LLC
22%
Irenic Capital Management LP
8%
FEDERATED HERMES, INC.
3%
Nantahala Capital Management, LLC
2.4%
BlackRock Finance, Inc.
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC |
13F
Company
|
22%
|
$112,325,226
14,218,383 shares
|
— | 30 Jun 2024 |
| Irenic Capital Management LP |
13F
Company
|
8%
|
$41,202,869
5,215,553 shares
|
— | 30 Jun 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
3%
|
$15,757,427
1,994,611 shares
|
— | 30 Jun 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
2.4%
|
$12,251,296
1,550,797 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.8%
|
$9,258,571
1,171,971 shares
|
— | 30 Jun 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
1.1%
|
$5,661,630
716,662 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
3,634,466
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend