Reservoir Media Inc (NASDAQ:RSVR)
| 6.05 Delayed Data As of Oct 03 |  +0.08 / +1.34%Today’s Change | 4.42 Today|||52-Week Range 7.77 | +1.34% Year-to-Date |
| Mutual fund holders | 8.00% |
| Other institutional | 35.37% |
| Individual stakeholders | 25.66% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 8/17/2023 | RICHMOND HILL INVESTMENTS LLC Bought 31.3 Thousand shares of Reservoir Media Inc |
| 8/31/2023 | BETASHARES CAPITAL LTD. Bought 132.00 shares of Reservoir Media Inc |
| 7/31/2023 | DFA AUSTRALIA LTD. Bought 4.00 shares of Reservoir Media Inc |
Top 10 Owners of Reservoir Media Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Richmond Hill Investments LLC | 22.00% | 14,234,004 | 77,575,322 | +31,306 | +0.22% |
| Irenic Capital Management LP | 3.31% | 2,139,131 | 11,658,264 | +2,139,131 | -- |
| Federated Global Investment Manag... | 2.32% | 1,500,000 | 8,175,000 | 0 | 0.00% |
| ArrowMark Colorado Holdings LLC | 1.77% | 1,144,523 | 6,237,650 | -426,404 | -27.14% |
| Citigroup Global Markets, Inc. (I... | 1.63% | 1,054,967 | 5,749,570 | +1,054,967 | -- |
| The Vanguard Group, Inc. | 1.61% | 1,040,030 | 5,668,164 | +25,311 | +2.49% |
| Sanders Morris Harris LLC (Invest... | 1.48% | 960,518 | 5,234,823 | -17,650 | -1.80% |
| BlackRock Fund Advisors | 1.45% | 934,726 | 5,094,257 | +32,479 | +3.60% |
| Elliott Investment Management LP | 1.36% | 881,739 | 4,805,478 | +480,193 | +119.59% |
| AWM Investment Co., Inc. | 0.94% | 609,894 | 3,323,922 | 0 | 0.00% |
Top 10 Mutual Funds Holding Reservoir Media Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Federated Hermes Kaufmann Small C... | 2.32% | 1,500,000 | 8,175,000 | 0 | 0.00% |
| Meridian Small Cap Growth Fund | 1.01% | 656,424 | 3,577,511 | -26,757 | -3.92% |
| Vanguard Total Stock Market ETF | 0.76% | 489,336 | 2,666,881 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.69% | 449,209 | 2,448,189 | 0 | 0.00% |
| iShares Russell 2000 ETF | 0.67% | 435,911 | 2,375,715 | -616 | -0.14% |
| Fidelity Extended Market Index Fu... | 0.31% | 199,607 | 1,087,858 | 0 | 0.00% |
| Fidelity Small Cap Index Fund | 0.27% | 177,070 | 965,032 | 0 | 0.00% |
| iShares Russell 2000 Value ETF | 0.24% | 157,625 | 859,056 | 0 | 0.00% |
| Cliens Global Smabolag | 0.23% | 150,000 | 817,500 | 0 | 0.00% |
| SEI Institutional Managed Trust -... | 0.15% | 97,137 | 529,397 | 0 | 0.00% |