Weiss Asset Management LP[1 »

Reservoir Media shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Reservoir Media (RSVR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Reservoir Media

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All positions including Reservoir Media held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reservoir Media by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 171k 7.93
2023-12-31 $1.2M 171k 7.13

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Reservoir Media

Essex Equity Capital Management
Irenic Capital Management
Federated Investors
Nantahala Capital Management
BlackRock
Vanguard Group
Sanders Morris Harris
Arrowpoint Asset Management
AWM Investment Company
Geode Capital Management
Russell Investments
Northern Trust
Weiss Asset Management LP[1
Dimensional Fund Advisors
Morgan Stanley

View all funds holding Reservoir Media