RESERVOIR MEDIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gruss & Co., LLC | 265,000 | 511,834 | +246,834 | 4.41 | 11.70 | +7.29 | buy |
| Irenic Capital Management LP | 5,986,176 | 6,181,176 | +195,000 | 5.94 | 5.49 | -0.45 | buy |
| Hurley Capital, LLC | 156,893 | 163,582 | +6,689 | 0.67 | 0.86 | +0.19 | buy |
| E&G Advisors, LP | 24,600 | 24,100 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 62,494 | 53,794 | -8,700 | 0.04 | 0.04 | +0.00 | sell |
| First Pacific Advisors, LP | 329,066 | 308,747 | -20,319 | 0.03 | 0.04 | +0.01 | sell |
| Boston Partners | 91,492 | 69,954 | -21,538 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 156,954 | 90,000 | -66,954 | 0.10 | 0.08 | -0.02 | sell |
| 1492 Capital Management LLC | 147,981 | 0 | -147,981 | 0.02 | 0.01 | -0.01 | sell |
| Mill Road Capital Management LLC | 1,025,432 | 560,658 | -464,774 | 4.61 | 2.88 | -1.74 | sell |