Purchases and Sales Made in Q4 2023 in Reservoir Media, Inc. (RSVR)
This table provides information about the institutional ownership of Reservoir Media, Inc. (RSVR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
564K+ 57.23% |
$3M - $4.03M
|
1.55M
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
540K+ 18.5% |
$2.87M - $3.86M
|
3.46M
$28.8M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
365K+ 24.32% |
$1.94M - $2.6M
|
1.86M
$15.5M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
122K+ 250.74% |
$649K - $873K
|
171K
$1.42M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.8K+ 130.59% |
$450K - $605K
|
150K
$1.24M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.7K+ 4.48% |
$280K - $376K
|
1.23M
$10.2M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.6K+ 67.75% |
$168K - $226K
|
78.2K
$650K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.4K+ 5.83% |
$167K - $224K
|
569K
$4.73M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.5KNew |
$136K - $182K
|
25.5K
$212K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.1K+ 54.6% |
$123K - $165K
|
65.4K
$543K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.6KNew |
$110K - $147K
|
20.6K
$172K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.1K+ 56.46% |
$96.3K - $130K
|
50.3K
$418K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.9K+ 79.35% |
$73.7K - $99K
|
31.4K
$261K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.8KNew |
$68.2K - $91.7K
|
12.8K
$107K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 94.66% |
$64.8K - $87.1K
|
25.1K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$63.1K - $84.9K
|
11.9K
$98.8K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.6K+ 38.41% |
$61.5K - $82.7K
|
41.8K
$347K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1KNew |
$58.8K - $79K
|
11.1K
$92K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.7K+ 3.97% |
$46.2K - $62.1K
|
228K
$1.89M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.14K+ 0.76% |
$43.2K - $58.1K
|
1.07M
$8.92M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.04K+ 3.19% |
$32.1K - $43.1K
|
196K
$1.63M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.33K+ 13.56% |
$28.3K - $38K
|
44.6K
$371K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.88K+ 1.16% |
$20.6K - $27.7K
|
338K
$2.81M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.03K+ 1957.42% |
$16.1K - $21.7K
|
3.19K
$26.5K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.7K+ 3.89% |
$14.3K - $19.3K
|
72.1K
$599K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.85K+ 3.63% |
$9.81K - $13.2K
|
52.7K
$438K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.29KNew |
$6.84K - $9.2K
|
1.29K
$10.7K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.21K+ 15.96% |
$6.44K - $8.65K
|
8.81K
$73.2K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 2.33% |
$2.66K - $3.57K
|
22K
$183K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
156+ 0.51% |
$828 - $1.11K
|
30.8K
$256K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
82New |
$435 - $585
|
82
$681
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
62+ 0.85% |
$329 - $443
|
7.37K
$61.2K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.4% |
$212 - $286
|
9.87K
$82K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-141- 60.26% |
$749 - $1.01K
|
93
$773
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-211- 10.64% |
$1.12K - $1.51K
|
1.77K
$14.7K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 25.41% |
$5.91K - $7.95K
|
3.27K
$27.1K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.07K- 8.99% |
$11K - $14.8K
|
20.9K
$174K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.09K- 10.08% |
$21.7K - $29.2K
|
36.5K
$303K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.51K- 75.78% |
$24K - $32.2K
|
1.44K
$12K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.75K- 82.46% |
$41.1K - $55.3K
|
1.65K
$13.7K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.5K- 24.13% |
$125K - $168K
|
73.8K
$613K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-24.3K- 27.86% |
$129K - $173K
|
62.9K
$523K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-26K- 32.77% |
$138K - $186K
|
53.4K
$443K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.2K- 15.37% |
$144K - $194K
|
150K
$1.24M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.5K- 61.74% |
$215K - $289K
|
25.1K
$208K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-50K- 69.65% |
$266K - $357K
|
21.8K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-292K- 25.52% |
$1.55M - $2.09M
|
852K
$7.08M
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-311K- 35.25% |
$1.65M - $2.22M
|
571K
$4.74M
|