RESERVOIR MEDIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 23,099 | 327,746 | +304,647 | 0.11 | 1.39 | +1.28 | buy |
| Irenic Capital Management LP | 5,492,310 | 5,669,671 | +177,361 | 9.27 | 9.06 | -0.20 | buy |
| Richmond Hill Investments, LLC | 14,236,585 | 14,250,337 | +13,752 | 56.12 | 60.46 | +4.34 | buy |
| Hurley Capital, LLC | 144,104 | 156,893 | +12,789 | 0.78 | 0.72 | -0.06 | buy |
| Inspire Investing, LLC | 51,610 | 56,652 | +5,042 | 0.04 | 0.04 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 231,650 | 232,775 | +1,125 | 0.07 | 0.03 | -0.04 | buy |
| Meridian Wealth Advisors, LLC | 14,974 | 10,000 | -4,974 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 100,314 | 89,244 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 685,841 | -18,494 | 0.02 | 0.02 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 507,250 | 450,000 | -57,250 | 0.93 | 0.48 | -0.45 | sell |
| Nantahala Capital Management, LLC | 1,442,136 | 950,960 | -491,176 | 0.78 | 0.48 | -0.30 | sell |