Castle Creek Arbitrage, LLC - RESERVOIR MEDIA INC ownership

RESERVOIR MEDIA INC's ticker is and the CUSIP is 76119X113. A total of 23 filers reported holding RESERVOIR MEDIA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of RESERVOIR MEDIA INC
ValueSharesWeighting
Q3 2023$598,898
+1.4%
424,7500.0%0.14%
+93.2%
Q2 2023$590,403
-9.4%
424,7500.0%0.07%
+1.4%
Q1 2023$651,991
+21.3%
424,7500.0%0.07%
+53.2%
Q4 2022$537,309
+36.7%
424,7500.0%0.05%
+113.6%
Q3 2022$393,000
-25.4%
424,7500.0%0.02%
-24.1%
Q2 2022$527,000
-44.8%
424,7500.0%0.03%
-39.6%
Q1 2022$954,000
+62.2%
424,7500.0%0.05%
+65.5%
Q4 2021$588,000
-29.2%
424,7500.0%0.03%
-38.3%
Q3 2021$830,000424,7500.05%
Other shareholders
RESERVOIR MEDIA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 450,000$891,0000.89%
1492 Capital Management LLC 153,618$304,0000.15%
SANDERS MORRIS HARRIS LLC 267,900$530,0000.10%
Manatuck Hill Partners, LLC 100,000$198,0000.07%
Cruiser Capital Advisors, LLC 30,503$60,0000.05%
Castle Creek Arbitrage, LLC 424,750$830,0000.05%
Black Maple Capital Management LP 21,866$43,0000.03%
Walleye Capital LLC 497,829$986,0000.03%
Altium Capital Management LP 50,000$99,0000.03%
683 Capital Management, LLC 175,000$347,0000.01%
View complete list of RESERVOIR MEDIA INC shareholders