RESERVOIR MEDIA INC's ticker is and the CUSIP is 76119X105. A total of 49 filers reported holding RESERVOIR MEDIA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,732,136 | +1.4% | 14,218,383 | +0.1% | 45.24% | +7.3% |
| Q2 2023 | $85,500,242 | -7.7% | 14,202,698 | 0.0% | 42.16% | -10.1% |
| Q1 2023 | $92,601,591 | +9.2% | 14,202,698 | 0.0% | 46.90% | -3.0% |
| Q4 2022 | $84,790,107 | +22.3% | 14,202,698 | 0.0% | 48.35% | +8.9% |
| Q3 2022 | $69,309,000 | -25.1% | 14,202,698 | +0.1% | 44.40% | -1.2% |
| Q2 2022 | $92,524,000 | -32.9% | 14,190,758 | +1.1% | 44.95% | -13.9% |
| Q1 2022 | $137,958,000 | +28.3% | 14,034,343 | +3.2% | 52.21% | +48.6% |
| Q4 2021 | $107,519,000 | -13.2% | 13,592,793 | 0.0% | 35.14% | -5.9% |
| Q3 2021 | $123,830,000 | – | 13,592,793 | – | 37.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richmond Hill Investments, LLC | 14,218,383 | $86,732,136 | 45.24% |
| Irenic Capital Management LP | 2,920,141 | $17,812,860 | 5.06% |
| SANDERS MORRIS HARRIS LLC | 1,179,750 | $7,196,475 | 1.48% |
| AWM Investment Company, Inc. | 701,662 | $4,280,138 | 0.63% |
| Nantahala Capital Management | 986,328 | $6,016,601 | 0.51% |
| ArrowMark Colorado Holdings LLC | 1,333,163 | $8,132,294 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 576,518 | $3,516,759 | 0.05% |
| Elliott Investment Management L.P. | 881,739 | $5,378,608 | 0.04% |
| FEDERATED HERMES, INC. | 1,500,000 | $9,150,000 | 0.02% |
| Weiss Asset Management LP | 48,754 | $297,399 | 0.02% |