Purchases and Sales Made in Q4 2021 in Reservoir Media, Inc. (RSVR)
This table provides information about the institutional ownership of Reservoir Media, Inc. (RSVR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
380K+ 81.14% |
$2.76M - $3.76M
|
849K
$7.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
276K+ 26.11% |
$2M - $2.73M
|
1.33M
$11.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
156K+ 4.22% |
$1.13M - $1.55M
|
3.86M
$32.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
130KNew |
$943K - $1.29M
|
130K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 13.24% |
$746K - $1.02M
|
880K
$7.31M
|
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
56.2KNew |
$408K - $557K
|
56.2K
$467K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.1K+ 24.18% |
$371K - $506K
|
263K
$2.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.9K+ 60.98% |
$282K - $385K
|
103K
$852K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.6KNew |
$258K - $352K
|
35.6K
$296K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.8KNew |
$165K - $226K
|
22.8K
$190K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.6KNew |
$149K - $204K
|
20.6K
$171K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.7KNew |
$135K - $185K
|
18.7K
$155K
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
15KNew |
$109K - $149K
|
15K
$125K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
12.2K+ 92.24% |
$88.5K - $121K
|
25.4K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$73.4K - $100K
|
10.1K
$84.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.92K+ 125.33% |
$28.4K - $38.8K
|
7.05K
$58.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.53KNew |
$25.6K - $35K
|
3.53K
$29.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.2K+ 32.31% |
$16K - $21.8K
|
9.01K
$74.9K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
351New |
$2.54K - $3.47K
|
351
$2.92K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-875Closed |
$6.34K - $8.66K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.84K- 58.6% |
$13.3K - $18.2K
|
1.3K
$10.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.74K- 44.63% |
$19.9K - $27.1K
|
3.4K
$28.2K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.6K- 3.37% |
$26.1K - $35.7K
|
103K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-5K- 50.0% |
$36.3K - $49.5K
|
5K
$41.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 99.99% |
$76K - $104K
|
1
$8.31
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$123K - $168K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-23.6K- 20.65% |
$171K - $233K
|
90.5K
$752K
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-24.5K- 2.09% |
$178K - $243K
|
1.15M
$9.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-38.5KClosed |
$279K - $381K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-78.6K- 28.79% |
$570K - $778K
|
194K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-122K- 86.04% |
$887K - $1.21M
|
19.8K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.45M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-383KClosed |
$2.78M - $3.8M
|
0
$0
|