Reservoir Media, Inc.

NasdaqGM:RSVR Stock Report

Market Cap: US$562.0m

Reservoir Media Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:RSVR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Apr 24BuyUS$6,175,633Irenic Capital Management LPCompany743,640US$8.30
04 Mar 24BuyUS$728,112Persis Holdings Ltd.Company100,000US$7.33
28 Feb 24BuyUS$3,778,166Irenic Capital Management LPCompany532,166US$7.10
22 Feb 24BuyUS$117,555Persis Holdings Ltd.Company16,608US$7.08
21 Feb 24BuyUS$586,363Persis Holdings Ltd.Company83,392US$7.05
13 Dec 23BuyUS$2,224,914Irenic Capital Management LPCompany365,615US$6.09
15 Aug 23BuyUS$149,157Ezra FieldIndividual28,000US$5.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of RSVR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,848,0092.85%
General Public3,431,0105.29%
Institutions12,360,53619.1%
Hedge Funds18,954,69029.2%
Private Companies28,228,01543.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 92.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
43.5%
Wesbild Inc.
28,226,573US$244.7m0%no data
21.9%
Richmond Hill Investments, LLC
14,218,383US$123.3m0%56.15%
7.31%
Irenic Capital Management LP
4,736,307US$41.1m36.9%8.7%
2.88%
Federated Hermes, Inc.
1,864,728US$16.2m24.3%0.05%
2.39%
Nantahala Capital Management, LLC
1,550,797US$13.4m57.2%1.4%
1.9%
BlackRock, Inc.
1,229,801US$10.7m4.48%no data
1.71%
Stephen Cook
1,111,464US$9.6m0%no data
1.66%
The Vanguard Group, Inc.
1,073,134US$9.3m0.76%no data
1.41%
SMH Asset Management
914,150US$7.9m0%1.69%
1.32%
ArrowMark Colorado Holdings, LLC
852,439US$7.4m-36.1%0.09%
1.08%
AWM Investment Company Inc
701,662US$6.1m0%0.9%
0.88%
Elliott Management Corporation
570,888US$4.9m-35.3%0.04%
0.88%
Geode Capital Management, LLC
569,450US$4.9m5.83%no data
0.65%
Premier Fund Managers Ltd.
418,576US$3.6m0%0.05%
0.52%
State Street Global Advisors, Inc.
338,016US$2.9m1.16%no data
0.37%
Adam Rothstein
237,539US$2.1m0.3%no data
0.35%
Russell Investment Management, LLC
227,872US$2.0m3.97%no data
0.35%
Golnar Khosrowshahi
226,167US$2.0m40.1%no data
0.31%
Persis Holdings Ltd.
200,000US$1.7m0%100.0%
0.3%
Northern Trust Global Investments
195,670US$1.7m3.19%no data
0.26%
Weiss Asset Management, LLC
171,000US$1.5m251%0.17%
0.23%
Cliens Kapitalförvaltning AB
150,000US$1.3m0%0.05%
0.19%
Ezra Field
124,410US$1.1m20%no data
0.13%
Rell Lafargue
81,390US$705.7k0%no data
0.12%
Dimensional Fund Advisors LP
78,210US$678.1k67.8%no data
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