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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 171k 7.90
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)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

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
BlackRock
AWM Investment Company
Sanders Morris Harris
Geode Capital Management
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Russell Investments
Northern Trust
Weiss Asset Management LP[1

View all funds holding Reservoir Media