Purchases and Sales Made in Q3 2023 in Reservoir Media, Inc. (RSVR)
This table provides information about the institutional ownership of Reservoir Media, Inc. (RSVR) during Q3 2023. 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, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
986KNew |
$5.19M - $6.02M
|
986K
$8.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
781K+ 36.51% |
$4.11M - $4.76M
|
2.92M
$24.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
219K+ 22.82% |
$1.15M - $1.34M
|
1.18M
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
116K+ 10.89% |
$608K - $705K
|
1.18M
$9.78M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
97.3KNew |
$512K - $593K
|
97.3K
$808K
|
|
|
Nov 14, 2023
Q3 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
91.8K+ 15.05% |
$483K - $560K
|
702K
$5.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.2K+ 42.99% |
$280K - $324K
|
177K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
48.8KNew |
$256K - $297K
|
48.8K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.5K+ 178.64% |
$234K - $271K
|
69.4K
$576K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
39.3KNew |
$207K - $240K
|
39.3K
$327K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.3K+ 968.46% |
$202K - $234K
|
42.3K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.7K+ 141.07% |
$125K - $145K
|
40.5K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.6KNew |
$114K - $132K
|
21.6K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.1KNew |
$89.9K - $104K
|
17.1K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Richmond Hill Investments, LLC
New York, NY |
BUY
|
- |
15.7K+ 0.11% |
$82.5K - $95.7K
|
14.2M
$118M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
14.7K+ 20.23% |
$77.2K - $89.5K
|
87.2K
$725K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.3K+ 5.95% |
$64.8K - $75.1K
|
219K
$1.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
12.1K+ 17.94% |
$63.5K - $73.6K
|
79.4K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.54K+ 4.14% |
$39.6K - $46K
|
190K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.15K+ 45.09% |
$37.6K - $43.6K
|
23K
$191K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
6.65KNew |
$35K - $40.6K
|
6.65K
$55.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.78K+ 408.02% |
$25.2K - $29.2K
|
5.95K
$49.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.27K+ 16.51% |
$22.5K - $26.1K
|
30.2K
$251K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.09K+ 11.21% |
$21.5K - $24.9K
|
40.5K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.12K+ 0.2% |
$11.2K - $13K
|
1.06M
$8.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.1K+ 5.39% |
$5.79K - $6.71K
|
21.5K
$179K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.05K+ 3.55% |
$5.52K - $6.41K
|
30.6K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
353+ 3.69% |
$1.86K - $2.15K
|
9.91K
$82.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20+ 0.04% |
$105 - $122
|
46.6K
$387K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-44- 0.6% |
$231 - $268
|
7.31K
$60.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-203- 2.11% |
$1.07K - $1.24K
|
9.4K
$78.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.17K- 0.35% |
$6.16K - $7.15K
|
334K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.22K- 33.67% |
$11.7K - $13.6K
|
4.38K
$36.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.38K- 42.11% |
$12.5K - $14.5K
|
3.27K
$27.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.65K- 25.88% |
$13.9K - $16.2K
|
7.59K
$63.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.95K- 18.64% |
$15.5K - $18K
|
12.9K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.2K- 2.92% |
$85.1K - $98.7K
|
538K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.6K- 51.08% |
$176K - $205K
|
32.1K
$267K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.2K- 40.63% |
$259K - $300K
|
71.8K
$597K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.05M- 99.99% |
$5.55M - $6.43M
|
155
$1.29K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.4MClosed |
$7.37M - $8.54M
|
0
$0
|