Purchases and Sales Made in Q3 2022 in Reservoir Media, Inc. (RSVR)
This table provides information about the institutional ownership of Reservoir Media, Inc. (RSVR) during Q3 2022. The information is specifically focused on institutions that hold shares of Reservoir Media, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
168K+ 11.69% |
$205K - $1.21M
|
1.6M
$13.3M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
152K+ 7.04% |
$186K - $1.1M
|
2.32M
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
132K+ 15.09% |
$161K - $946K
|
1M
$8.34M
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
BUY
|
- |
126KNew |
$153K - $904K
|
126K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
89.7KNew |
$109K - $645K
|
89.7K
$746K
|
|
Nov 14, 2022
Q3 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
61.3K+ 11.64% |
$74.7K - $440K
|
588K
$4.88M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
56.9K+ 22.97% |
$69.5K - $409K
|
305K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.1K+ 4.25% |
$51.4K - $303K
|
1.03M
$8.58M
|
|
Oct 07, 2022
Q3 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
41.7K+ 4.31% |
$50.9K - $300K
|
1.01M
$8.39M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
21.8K+ 28.95% |
$26.6K - $157K
|
97K
$806K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.2K+ 119.04% |
$23.5K - $138K
|
35.4K
$294K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 3.8% |
$21.3K - $126K
|
476K
$3.96M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
17KNew |
$20.7K - $122K
|
17K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.7KNew |
$15.5K - $91.4K
|
12.7K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Richmond Hill Investments, LLC
New York, NY |
BUY
|
- |
11.9K+ 0.08% |
$14.6K - $85.8K
|
14.2M
$118M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.9K+ 12.25% |
$14.5K - $85.3K
|
109K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.6K+ 21.87% |
$14.1K - $83.1K
|
64.5K
$536K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.99K+ 22.11% |
$2.42K - $14.3K
|
11K
$91.1K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.65K+ 6.6% |
$2.02K - $11.9K
|
26.7K
$222K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.11KNew |
$1.35K - $7.95K
|
1.11K
$9.19K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.02K+ 1.96% |
$1.24K - $7.31K
|
53K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
278New |
$339 - $2K
|
278
$2.31K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
136+ 1.42% |
$166 - $978
|
9.71K
$80.7K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
103+ 1030.0% |
$126 - $741
|
113
$939
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89+ 0.81% |
$109 - $640
|
11K
$91.6K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
47+ 1.47% |
$57.3 - $338
|
3.24K
$26.9K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-159- 15.5% |
$194 - $1.14K
|
867
$7.2K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-198- 6.15% |
$242 - $1.42K
|
3.02K
$25.1K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-211- 8.58% |
$257 - $1.52K
|
2.25K
$18.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-673- 7.69% |
$821 - $4.84K
|
8.07K
$67.1K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-784- 0.4% |
$956 - $5.64K
|
193K
$1.61M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-834- 72.84% |
$1.02K - $6K
|
311
$2.58K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-892- 12.18% |
$1.09K - $6.41K
|
6.43K
$53.5K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37K- 13.34% |
$1.67K - $9.83K
|
8.88K
$73.8K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.29K- 2.36% |
$5.24K - $30.9K
|
178K
$1.48M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 52.87% |
$10.1K - $59.7K
|
7.4K
$61.5K
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-101K- 10.89% |
$124K - $730K
|
830K
$6.9M
|
|
Nov 14, 2022
Q3 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-286K- 7.82% |
$349K - $2.06M
|
3.37M
$28M
|