Also trades as: RSVRW (NASDAQ) · $vol 0M
RSVR NASDAQ
Reservoir Media, Inc.
1W: +0.2%
1M: +0.5%
3M: +33.5%
YTD: +36.4%
1Y: +34.0%
3Y: +59.4%
5Y: +1.4%
$10.20
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$10
$10
$10
$10
$11
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RSVR
85
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
14
New Positions
19
Increased
36
Reduced
15
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (95 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Richmond Hill Investments, LLC | 14,250,337 | $$145M | +13,752 | +0.1% | 11Q | SEC ↗ |
| 2 | Irenic Capital Management LP | 6,181,176 | $$63M | +195,000 | +3.3% | 12Q | SEC ↗ |
| 3 | FEDERATED HERMES, INC. | 1,269,600 | $$13M | -625,011 | -33.0% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,231,452 | $$13M | -143,330 | -10.4% | 7Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,140,363 | $$12M | +67,546 | +6.3% | 12Q | SEC ↗ |
| 6 | Nantahala Capital Management, LLC | 940,960 | $$10M | -10,000 | -1.1% | 10Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 772,806 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 689,386 | $$7M | +9,315 | +1.4% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 681,287 | $$7M | +36,448 | +5.7% | 13Q | SEC ↗ |
| 10 | Mill Road Capital Management LLC | 560,658 | $$6M | -464,774 | -45.3% | 4Q | SEC ↗ |
| 11 | AWM Investment Company, Inc. | 551,594 | $$6M | -295,964 | -34.9% | 12Q | SEC ↗ |
| 12 | Gruss & Co., LLC | 511,834 | $$5M | +246,834 | +93.1% | 2Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 477,426 | $$5M | -99,350 | -17.2% | 13Q | SEC ↗ |
| 14 | STATE STREET CORP | 405,030 | $$4M | +12,540 | +3.2% | 13Q | SEC ↗ |
| 15 | First Pacific Advisors, LP | 308,747 | $$3M | -20,319 | -6.2% | 5Q | SEC ↗ |
| 16 | SANDERS MORRIS HARRIS LLC NEW | 266,068 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 191,110 | $$2M | +4,128 | +2.2% | 13Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO NEW | 188,637 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Schonfeld Strategic Advisors LLC | 169,633 | $$2M | +2,399 | +1.4% | 6Q | SEC ↗ |
| 20 | Hurley Capital, LLC | 163,582 | $$2M | +6,689 | +4.3% | 6Q | SEC ↗ |
| 21 | 683 Capital Management, LLC NEW | 156,954 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 123,995 | $$1M | -151,897 | -55.1% | 13Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 117,600 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 105,187 | $$1M | +13,163 | +14.3% | 12Q | SEC ↗ |
| 25 | Weiss Asset Management LP | 96,074 | $$980K | — | +0.0% | 11Q | SEC ↗ |
| 26 | Boston Partners | 91,492 | $$933K | +2,248 | +2.5% | 12Q | SEC ↗ |
| 27 | BARCLAYS PLC | 86,734 | $$885K | -45,779 | -34.5% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 67,053 | $$684K | -3,189 | -4.5% | 13Q | SEC ↗ |
| 29 | North Star Investment Management Corp. | 64,000 | $$653K | +25,000 | +64.1% | 5Q | SEC ↗ |
| 30 | UBS Group AG | 62,895 | $$642K | +55,164 | +713.5% | 13Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 59,070 | $$603K | -8,149 | -12.1% | 13Q | SEC ↗ |
| 32 | Marble Bar Asset Management LLP NEW | 58,648 | $$598K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Inspire Investing, LLC | 53,794 | $$549K | -8,700 | -13.9% | 8Q | SEC ↗ |
| 34 | Nuveen, LLC | 37,213 | $$380K | — | +0.0% | 5Q | SEC ↗ |
| 35 | EXCHANGE TRADED CONCEPTS, LLC NEW | 31,136 | $$318K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GABELLI FUNDS LLC | 28,500 | $$291K | — | +0.0% | 13Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 27,141 | $$277K | -191 | -0.7% | 13Q | SEC ↗ |
| 38 | Ewing Morris & Co. Investment Partners NEW | 27,000 | $$275K | — | +0.0% | 1Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,856 | $$264K | +5,439 | +26.6% | 8Q | SEC ↗ |
| 40 | E&G Advisors, LP | 24,100 | $$246K | -500 | -2.0% | 7Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 23,720 | $$242K | -33,323 | -58.4% | 13Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 22,780 | $$232K | +7,421 | +48.3% | 12Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 15,180 | $$155K | — | +0.0% | 7Q | SEC ↗ |
| 44 | PRICE T ROWE ASSOCIATES INC /MD | 14,956 | $$153K | +4,835 | +47.8% | 4Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC NEW | 13,617 | $$139K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Invesco Ltd. | 13,331 | $$136K | -115 | -0.9% | 13Q | SEC ↗ |
| 47 | MetLife Investment Management, LLC | 12,727 | $$130K | -79 | -0.6% | 10Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 11,272 | $$115K | -16,331 | -59.2% | 13Q | SEC ↗ |
| 49 | Meridian Wealth Advisors, LLC | 10,000 | $$102K | — | +0.0% | 12Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,676 | $$99K | +238 | +2.5% | 8Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 772,806 | $$8M |
| SANDERS MORRIS HARRIS LLC | 266,068 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 188,637 | $$2M |
| 683 Capital Management, LLC | 156,954 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117,600 | $$1M |
| Marble Bar Asset Management LLP | 58,648 | $$598K |
| EXCHANGE TRADED CONCEPTS, LLC | 31,136 | $$318K |
| Ewing Morris & Co. Investment Partn | 27,000 | $$275K |
| Vanguard Global Advisers, LLC | 13,617 | $$139K |
| DEUTSCHE BANK AG | 6,322 | $$64K |
| Advisory Services Network, LLC | 96 | $$1K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 43 | $$0K |
| SageView Advisory Group, LLC | 26 | $$0K |
| Root Financial Partners, LLC | 13 | $$0K |
| Arax Advisory Partners | 5 | $$0K |
| IFP Advisors, Inc | 1 | $$0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HSBC HOLDINGS PLC | 117,014 | $$1M |
| GSA CAPITAL PARTNERS LLP | 38,940 | $$397K |
| HRT FINANCIAL LP | 34,649 | $$353K |
| Integrated Quantitative Investments | 33,600 | $$343K |
| SIMPLEX TRADING, LLC | 30,624 | $$312K |
| CITADEL ADVISORS LLC | 28,347 | $$289K |
| Squarepoint Ops LLC | 20,831 | $$212K |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | $$129K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,009 | $$102K |
| State of Alaska, Department of Reve | 2,082 | $$21K |
| AMALGAMATED BANK | 640 | $$7K |
| RAYMOND JAMES FINANCIAL INC | 400 | $$4K |
| Larson Financial Group LLC | 93 | $$1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gruss & Co., LLC | +246,834 | +93.1% | 511,834 |
| Irenic Capital Management LP | +195,000 | +3.3% | 6,181,176 |
| DIMENSIONAL FUND ADVISORS LP | +67,546 | +6.3% | 1,140,363 |
| UBS Group AG | +55,164 | +713.5% | 62,895 |
| GEODE CAPITAL MANAGEMENT, LLC | +36,448 | +5.7% | 681,287 |
| North Star Investment Management Co | +25,000 | +64.1% | 64,000 |
| Richmond Hill Investments, LLC | +13,752 | +0.1% | 14,250,337 |
| MORGAN STANLEY | +13,163 | +14.3% | 105,187 |
| STATE STREET CORP | +12,540 | +3.2% | 405,030 |
| VANGUARD GROUP INC | +9,315 | +1.4% | 689,386 |
| WELLS FARGO & COMPANY/MN | +7,421 | +48.3% | 22,780 |
| Hurley Capital, LLC | +6,689 | +4.3% | 163,582 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +5,439 | +26.6% | 25,856 |
| PRICE T ROWE ASSOCIATES INC /MD | +4,835 | +47.8% | 14,956 |
| NORTHERN TRUST CORP | +4,128 | +2.2% | 191,110 |
| Tower Research Capital LLC (TRC) | +3,408 | +266.0% | 4,689 |
| Schonfeld Strategic Advisors LLC | +2,399 | +1.4% | 169,633 |
| Boston Partners | +2,248 | +2.5% | 91,492 |
| FMR LLC | +1,901 | +140.7% | 3,252 |
| UBS AM, a distinct business unit of | +1,171 | +396.9% | 1,466 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | -625,011 | -33.0% | 1,269,600 |
| Mill Road Capital Management LLC | -464,774 | -45.3% | 560,658 |
| AWM Investment Company, Inc. | -295,964 | -34.9% | 551,594 |
| GOLDMAN SACHS GROUP INC | -151,897 | -55.1% | 123,995 |
| BlackRock, Inc. | -143,330 | -10.4% | 1,231,452 |
| Russell Investments Group, Ltd. | -99,350 | -17.2% | 477,426 |
| BARCLAYS PLC | -45,779 | -34.5% | 86,734 |
| BANK OF AMERICA CORP /DE | -33,323 | -58.4% | 23,720 |
| First Pacific Advisors, LP | -20,319 | -6.2% | 308,747 |
| JPMORGAN CHASE & CO | -16,331 | -59.2% | 11,272 |
| Nantahala Capital Management, LLC | -10,000 | -1.1% | 940,960 |
| Inspire Investing, LLC | -8,700 | -13.9% | 53,794 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -8,149 | -12.1% | 59,070 |
| Bank of New York Mellon Corp | -3,189 | -4.5% | 67,053 |
| ROYAL BANK OF CANADA | -1,497 | -49.0% | 1,556 |
| BNP PARIBAS FINANCIAL MARKETS | -676 | -6.6% | 9,490 |
| E&G Advisors, LP | -500 | -2.0% | 24,100 |
| Sterling Capital Management LLC | -459 | -42.1% | 631 |
| RHUMBLINE ADVISERS | -191 | -0.7% | 27,141 |
| Covestor Ltd | -152 | -66.1% | 78 |