Reservoir Media Ownership 2024 | Who Owns Reservoir Media Now?
Institutional Ownership
9.81%
Insider Ownership
47.64%
Retail Ownership
42.54%
Institutional Holders
31.00
Reservoir Media Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RICHMOND HILL INVESTMENTS, LLC | 21.96% | 52.08% | 14,218,383 | - | - | 112,325,226 | Jun 30, 2024 |
| IRENIC CAPITAL MANAGEMENT LP | 8.05% | 5.04% | 5,215,553 | 1,034,301 | 24.74% | 41,202,869 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 3.08% | 0.04% | 1,994,611 | - | - | 15,757,427,000 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.39% | 0.72% | 1,550,797 | - | - | 12,251,296 | Jun 30, 2024 |
| BLACKROCK INC. | 1.81% | 0.00% | 1,171,971 | 3,630 | 0.31% | 9,258,571 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 1.19% | 1.00% | 769,550 | -144,600 | -15.82% | 6,079,445 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.11% | 0.76% | 716,662 | - | - | 5,661,630 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 0.00% | 607,105 | 2,492 | 0.41% | 4,796,849 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.89% | 0.00% | 574,390 | -516,574 | -47.35% | 4,537,681 | Jun 30, 2024 |
| STATE STREET CORP | 0.57% | 0.00% | 368,452 | 27,057 | 7.93% | 2,910,771,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.42% | 0.00% | 274,310 | 12,619 | 4.82% | 2,167,047 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.36% | 0.00% | 231,113 | 85,457 | 58.67% | 1,823,533 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.29% | 0.00% | 187,068 | -6,700 | -3.46% | 1,477,838,000 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.26% | 0.05% | 171,000 | - | - | 1,350,900 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.23% | 0.00% | 147,433 | 88,366 | 149.60% | 1,164,720 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 96,684 | 96,684 | 100.00% | 763,804 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.14% | 0.00% | 93,041 | 93,041 | 100.00% | 735,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.11% | 0.09% | 73,868 | 73,868 | 100.00% | 583,557 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 70,700 | 40,600 | 134.88% | 558,530 | Jun 30, 2024 |
| MORGAN STANLEY | 0.10% | - | 64,908 | -74,391 | -53.40% | 512,773 | Jun 30, 2024 |
Reservoir Media's largest institutional shareholder is RICHMOND HILL INVESTMENTS, LLC, holding 21.96% of the company's total share outstanding, currently valued at $112.33M. The top 10 institutional shareholders own together 41.98% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RICHMOND HILL INVESTMENTS, LLC | 21.96% | 52.08% | 14,218,383 | - | - | 112,325,226 | Jun 30, 2024 |
| IRENIC CAPITAL MANAGEMENT LP | 8.05% | 5.04% | 5,215,553 | 1,034,301 | 24.74% | 41,202,869 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 1.19% | 1.00% | 769,550 | -144,600 | -15.82% | 6,079,445 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.11% | 0.76% | 716,662 | - | - | 5,661,630 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.39% | 0.72% | 1,550,797 | - | - | 12,251,296 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.11% | 0.09% | 73,868 | 73,868 | 100.00% | 583,557 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.08% | 20,316 | 20,316 | 100.00% | 160,496 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.26% | 0.05% | 171,000 | - | - | 1,350,900 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.07% | 0.04% | 46,483 | 46,483 | 100.00% | 367,216 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 3.08% | 0.04% | 1,994,611 | - | - | 15,757,427,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 0.03% | 59,504 | 4,758 | 8.69% | 470,000 | Jun 30, 2024 |
| MERIDIAN WEALTH ADVISORS, LLC | 0.02% | 0.01% | 10,000 | - | - | 79,000 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 0.01% | 31,862 | 6,114 | 23.75% | 251,710 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.14% | 0.00% | 93,041 | 93,041 | 100.00% | 735,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.42% | 0.00% | 274,310 | 12,619 | 4.82% | 2,167,047 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.23% | 0.00% | 147,433 | 88,366 | 149.60% | 1,164,720 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.03% | 0.00% | 22,000 | - | - | 173,800 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 70,700 | 40,600 | 134.88% | 558,530 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 13,177 | 1,289 | 10.84% | 104,098 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 4,437 | 4,183 | 1646.85% | 35,052 | Jun 30, 2024 |
The largest Reservoir Media shareholder by % of total assets is RICHMOND HILL INVESTMENTS, LLC. The company owns 14.22M shares of Reservoir Media (RSVR), representing 52.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IRENIC CAPITAL MANAGEMENT LP | 8.05% | 5.04% | 5,215,553 | 1,034,301 | 24.74% | 41,202,869 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 96,684 | 96,684 | 100.00% | 763,804 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.14% | 0.00% | 93,041 | 93,041 | 100.00% | 735,000 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.23% | 0.00% | 147,433 | 88,366 | 149.60% | 1,164,720 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.36% | 0.00% | 231,113 | 85,457 | 58.67% | 1,823,533 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.11% | 0.09% | 73,868 | 73,868 | 100.00% | 583,557 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.07% | 0.04% | 46,483 | 46,483 | 100.00% | 367,216 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 70,700 | 40,600 | 134.88% | 558,530 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 63,304 | 30,722 | 94.29% | 500,102 | Jun 30, 2024 |
| STATE STREET CORP | 0.57% | 0.00% | 368,452 | 27,057 | 7.93% | 2,910,771,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.08% | 20,316 | 20,316 | 100.00% | 160,496 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.42% | 0.00% | 274,310 | 12,619 | 4.82% | 2,167,047 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 11,670 | 11,670 | 100.00% | 92,193 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 10,476 | 10,476 | 100.00% | 82,760 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 0.00% | 10,213 | 10,213 | 100.00% | 80,683 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 9,762 | 9,762 | 100.00% | 77,120 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 0.01% | 31,862 | 6,114 | 23.75% | 251,710 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | - | 24,685 | 5,917 | 31.53% | 195,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.04% | - | 25,744 | 4,919 | 23.62% | 203,378 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 0.03% | 59,504 | 4,758 | 8.69% | 470,000 | Jun 30, 2024 |
As of Jun 30 2024, Reservoir Media's largest institutional buyer is IRENIC CAPITAL MANAGEMENT LP. The company purchased 1.03M stocks of RSVR, valued at $41.20M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -766,501 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.89% | 0.00% | 574,390 | -516,574 | -47.35% | 4,537,681 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 1.19% | 1.00% | 769,550 | -144,600 | -15.82% | 6,079,445 | Jun 30, 2024 |
| MORGAN STANLEY | 0.10% | - | 64,908 | -74,391 | -53.40% | 512,773 | Jun 30, 2024 |
| M&T BANK CORP | - | - | - | -62,920 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 26,280 | -21,564 | -45.07% | 207,612 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 25,053 | -16,378 | -39.53% | 197,918 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 6,050 | -13,850 | -69.60% | 47,795 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,783 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.07% | 0.00% | 42,313 | -7,680 | -15.36% | 334,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.29% | 0.00% | 187,068 | -6,700 | -3.46% | 1,477,838,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.09% | 0.00% | 55,534 | -1,792 | -3.13% | 438,719 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,289 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.08% | 0.00% | 51,502 | -876 | -1.67% | 406,866 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.03% | 0.00% | 22,342 | -732 | -3.17% | 168,012 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 1,411 | -585 | -29.31% | 11,147 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.05% | 0.00% | 31,326 | -266 | -0.84% | 247,467 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| RICHMOND HILL INVESTMENTS, LLC | 21.96% | 52.08% | 14,218,383 | - | - | 112,325,226 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.11% | 0.76% | 716,662 | - | - | 5,661,630 | Jun 30, 2024 |
As of Jun 30 2024, Reservoir Media's biggest institutional seller is ARROWMARK COLORADO HOLDINGS LLC. The company sold -0.77M shares of RSVR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0.14% | 0.00% | 93,041 | 93,041 | 100.00% | 735,000 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.11% | 0.09% | 73,868 | 73,868 | 100.00% | 583,557 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.07% | 0.04% | 46,483 | 46,483 | 100.00% | 367,216 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.08% | 20,316 | 20,316 | 100.00% | 160,496 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 11,670 | 11,670 | 100.00% | 92,193 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 10,476 | 10,476 | 100.00% | 82,760 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 0.00% | 10,213 | 10,213 | 100.00% | 80,683 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 9,762 | 9,762 | 100.00% | 77,120 | Jun 30, 2024 |
Reservoir Media's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 93.04K shares, valued at $735.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -766,501 | -100.00% | - | Jun 30, 2024 |
| M&T BANK CORP | - | - | - | -62,920 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,783 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,289 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Reservoir Media's largest sold out institutional shareholder by shares sold is ARROWMARK COLORADO HOLDINGS LLC, sold -0.77M shares, valued at -, as of undefined.
Reservoir Media Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| MERIDIAN FUND INC | 0.17% | 398,917 | -58,633 | -12.81% | Mar 28, 2024 |
| Vericimetry Funds | 0.10% | 9,280 | - | - | Mar 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.07% | 16,000 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 17,600 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.03% | 494,611 | 494,611 | - | Jan 31, 2024 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.01% | 6,000 | 500 | 9.09% | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 91,530 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 38,285 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,965 | - | - | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 21,128 | -15,269 | -41.95% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 951,349 | -439,813 | -31.61% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 337,638 | 29,673 | 9.64% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 59,864 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,534 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,021 | -941 | -7.87% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 98,595 | 15,799 | 19.08% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,328 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 8,854 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 22,797 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 8,401 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 781 | -449 | -36.50% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 378 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 14,600 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,800 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,433 | 836 | 9.72% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,294 | 205 | 18.82% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 181 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 86,170 | 9,916 | 13.00% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 698,813 | -25,172 | -3.48% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 15,492 | 11,964 | 339.12% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 34,360 | 22,061 | 179.37% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 38,810 | -3,426 | -8.11% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 7,618 | -31 | -0.41% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,550 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 90 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 65,495 | -48,737 | -42.66% | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,894 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,577 | 808 | 21.44% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,114 | -30 | -1.40% | Jan 31, 2024 |
| ProFunds | 0.00% | 154 | -13 | -7.78% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 27,548 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 2,907 | 344 | 13.42% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 992 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 28,672 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 7,562 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 492 | 492 | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 800 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 16,300 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,249 | -9 | -0.40% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 104 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,852 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 14,180 | -513 | -3.49% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 7,359 | -311 | -4.05% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,863 | 98 | 2.60% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 6,343 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 106 | 27 | 34.18% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,375 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,503 | -262 | -9.48% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,932 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,100 | -13,645 | -76.89% | Feb 29, 2024 |
Reservoir Media's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 398.92K shares, compromising 0.17% of its total assets.
Reservoir Media Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -44.64% |
| 31 Mar, 24 | 56 | -1.75% |
| 31 Dec, 23 | 57 | -3.39% |
| 30 Sep, 23 | 59 | 7.27% |
| 30 Jun, 23 | 55 | 10.00% |
| 31 Mar, 23 | 50 | -3.85% |
| 31 Dec, 22 | 52 | 13.04% |
| 30 Sep, 22 | 46 | 2.22% |
| 30 Jun, 22 | 45 | -2.17% |
| 31 Mar, 22 | 46 | 21.05% |
| 31 Dec, 21 | 38 | 11.76% |
| 30 Sep, 21 | 34 | - |
As of 30 Jun 24, 31 institutions are holding Reservoir Media's shares, representing a decrease of -44.64% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,354,547 | -78.37% |
| 31 Mar, 24 | 29,377,892 | 3.93% |
| 31 Dec, 23 | 28,268,148 | -3.27% |
| 30 Sep, 23 | 29,223,125 | 4.94% |
| 30 Jun, 23 | 27,846,949 | 0.43% |
| 31 Mar, 23 | 27,727,979 | 1.86% |
| 31 Dec, 22 | 27,220,433 | 0.46% |
| 30 Sep, 22 | 27,095,392 | 0.42% |
| 30 Jun, 22 | 26,982,727 | 3.08% |
| 31 Mar, 22 | 26,175,770 | 2.98% |
| 31 Dec, 21 | 25,417,466 | 1.27% |
| 30 Sep, 21 | 25,098,225 | - |
Reservoir Media (RSVR) has 6.35M shares outstanding as of 30 Jun 24, down -78.37% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.81% | 0.48% |
| 31 Mar, 24 | 45.32% | 2.38% |
| 31 Dec, 23 | 43.61% | 2.13% |
| 30 Sep, 23 | 45.26% | 2.42% |
| 30 Jun, 23 | 43.28% | 2.33% |
| 31 Mar, 23 | 43.10% | 2.41% |
| 31 Dec, 22 | 42.28% | 2.38% |
| 30 Sep, 22 | 42.11% | 2.39% |
| 30 Jun, 22 | 42.01% | 1.70% |
| 31 Mar, 22 | 49.75% | 3.17% |
| 31 Dec, 21 | 39.65% | 1.81% |
| 30 Sep, 21 | 46.79% | - |
As of 30 Jun 24, Reservoir Media is held by 9.81% institutional shareholders, representing a 0.48% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | -28.57% |
| 31 Mar, 24 | 21 | -30.00% |
| 31 Dec, 23 | 30 | -11.76% |
| 30 Sep, 23 | 34 | 70.00% |
| 30 Jun, 23 | 20 | -25.93% |
| 31 Mar, 23 | 27 | 22.73% |
| 31 Dec, 22 | 22 | -15.38% |
| 30 Sep, 22 | 26 | -13.33% |
| 30 Jun, 22 | 30 | -3.23% |
| 31 Mar, 22 | 31 | 55.00% |
| 31 Dec, 21 | 20 | -41.18% |
| 30 Sep, 21 | 34 | - |
15 institutional shareholders have increased their position in RSVR stock as of 30 Jun 24 compared to 21 in the previous quarter (a -28.57% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -61.11% |
| 31 Mar, 24 | 18 | - |
| 31 Dec, 23 | 18 | 50.00% |
| 30 Sep, 23 | 12 | -36.84% |
| 30 Jun, 23 | 19 | 72.73% |
| 31 Mar, 23 | 11 | -38.89% |
| 31 Dec, 22 | 18 | 38.46% |
| 30 Sep, 22 | 13 | 18.18% |
| 30 Jun, 22 | 11 | 37.50% |
| 31 Mar, 22 | 8 | -11.11% |
| 31 Dec, 21 | 9 | - |
| 30 Sep, 21 | - | - |
7 institutional shareholders have reduced their position in RSVR stock as of 30 Jun 24 compared to 18 in the previous quarter (a -61.11% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 31 | -44.64% | 6,354,547 | -78.37% | 9.81% | 0.48% | 15 | -28.57% | 7 | -61.11% |
| 31 Mar, 24 | 56 | -1.75% | 29,377,892 | 3.93% | 45.32% | 2.38% | 21 | -30.00% | 18 | - |
| 31 Dec, 23 | 57 | -3.39% | 28,268,148 | -3.27% | 43.61% | 2.13% | 30 | -11.76% | 18 | 50.00% |
| 30 Sep, 23 | 59 | 7.27% | 29,223,125 | 4.94% | 45.26% | 2.42% | 34 | 70.00% | 12 | -36.84% |
| 30 Jun, 23 | 55 | 10.00% | 27,846,949 | 0.43% | 43.28% | 2.33% | 20 | -25.93% | 19 | 72.73% |
| 31 Mar, 23 | 50 | -3.85% | 27,727,979 | 1.86% | 43.10% | 2.41% | 27 | 22.73% | 11 | -38.89% |
| 31 Dec, 22 | 52 | 13.04% | 27,220,433 | 0.46% | 42.28% | 2.38% | 22 | -15.38% | 18 | 38.46% |
| 30 Sep, 22 | 46 | 2.22% | 27,095,392 | 0.42% | 42.11% | 2.39% | 26 | -13.33% | 13 | 18.18% |
| 30 Jun, 22 | 45 | -2.17% | 26,982,727 | 3.08% | 42.01% | 1.70% | 30 | -3.23% | 11 | 37.50% |
| 31 Mar, 22 | 46 | 21.05% | 26,175,770 | 2.98% | 49.75% | 3.17% | 31 | 55.00% | 8 | -11.11% |
| 31 Dec, 21 | 38 | 11.76% | 25,417,466 | 1.27% | 39.65% | 1.81% | 20 | -41.18% | 9 | - |
| 30 Sep, 21 | 34 | - | 25,098,225 | - | 46.79% | - | 34 | - | - | - |
Reservoir Media Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of RSVR was made by Rothstein Adam on Aug 13 2024, buying 400 shares at $7.00 per share (worth $2.80K).
Reservoir Media Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 14 | - | - |
| Q2 2024 | 17 | 4 | 425.00% |
| Q1 2024 | 12 | - | - |
| Q4 2023 | 5 | - | - |
| Q3 2023 | 16 | 1 | 1600.00% |
| Q2 2023 | 8 | 2 | 400.00% |
| Q1 2023 | 6 | 1 | 600.00% |
| Q4 2022 | 5 | - | - |
| Q3 2022 | 13 | 1 | 1300.00% |
| Q2 2022 | 19 | 3 | 633.33% |
| Q1 2022 | 43 | 5 | 860.00% |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 27 | 2 | 1350.00% |
| Q2 2021 | 8 | - | - |
| Q4 2020 | 14 | 7 | 200.00% |
14 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Reservoir Media's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q2 2024 | 9 | - | - |
| Q1 2024 | 7 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 3 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 10 | - | - |
| Q1 2022 | 40 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 20 | - | - |
| Q2 2021 | 8 | - | - |
| Q4 2020 | 14 | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Reservoir Media's stocks.
RSVR Ownership FAQ
Who Owns Reservoir Media?
Reservoir Media is owned by institutional shareholders (9.81%), insiders (47.64%), and public (42.54%). The largest institutional shareholder of Reservoir Media is RICHMOND HILL INVESTMENTS, LLC (21.96% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.17% of total shares).
Who are the major institutional shareholders of Reservoir Media?
Reservoir Media's major institutional shareholders are RICHMOND HILL INVESTMENTS, LLC, IRENIC CAPITAL MANAGEMENT LP, FEDERATED HERMES, INC., NANTAHALA CAPITAL MANAGEMENT, LLC, and BLACKROCK INC.. The top five shareholders own together 37.30% of the company's share outstanding.
How many Reservoir Media shareholders are there?
As of Jun 2024, there are 31 institutional shareholders of Reservoir Media.
What percentage of Reservoir Media is owned by RICHMOND HILL INVESTMENTS, LLC?
RICHMOND HILL INVESTMENTS, LLC owns 14.22M shares of Reservoir Media, representing 21.96% of the company's total shares outstanding, valued at $112.33M (as of Jun 2024).
What percentage of Reservoir Media is owned by IRENIC CAPITAL MANAGEMENT LP?
As of Jun 2024, IRENIC CAPITAL MANAGEMENT LP holds 5.22M shares of Reservoir Media (RSVR), compromising 8.05% of the company, valued at $41.2M.
What percentage of Reservoir Media is owned by FEDERATED HERMES, INC?
FEDERATED HERMES, INC is the third largest holder of Reservoir Media. The company owns 1.99M of the company's shares outstanding (worth $15.76B).