A detailed history of Irenic Capital Management LP transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Irenic Capital Management LP holds 5,312,582 shares of RSVR stock, worth $49.2 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
5,312,582
Previous 5,215,553 1.86%
Holding current value
$49.2 Million
Previous $41.2 Billion 4.57%
% of portfolio
3.78%
Previous 5.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.1 - $8.63 $688,905 - $837,360
97,029 Added 1.86%
5,312,582 $43.1 Billion
Q2 2024

Aug 14, 2024

BUY
$6.97 - $9.1 $7.21 Million - $9.41 Million
1,034,301 Added 24.74%
5,215,553 $41.2 Billion
Q1 2024

May 14, 2024

BUY
$6.01 - $7.93 $4.33 Million - $5.72 Million
720,751 Added 20.83%
4,181,252 $33.2 Billion
Q4 2023

Feb 14, 2024

BUY
$5.31 - $7.14 $2.87 Million - $3.86 Million
540,360 Added 18.5%
3,460,501 $24.7 Billion
Q3 2023

Nov 14, 2023

BUY
$5.26 - $6.1 $4.11 Million - $4.76 Million
781,010 Added 36.51%
2,920,141 $17.8 Billion
Q2 2023

Aug 14, 2023

BUY
$5.96 - $6.64 $12.7 Million - $14.2 Million
2,139,131 New
2,139,131 $12.9 Billion

Others Institutions Holding RSVR

About Reservoir Media, Inc.


  • Ticker RSVR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 64,373,900
  • Market Cap $596M
  • Description
  • Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...
More about RSVR
Track This Portfolio

Track Irenic Capital Management LP Portfolio

Follow Irenic Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Irenic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Irenic Capital Management LP with notifications on news.