READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
7,149,653
Share change
+364,710
Total reported value
$90,550,344
Put/Call ratio
208%
Price per share
$12.67
Number of holders
77
Value change
+$4,403,866
Number of buys
36
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 755408101?
CUSIP 755408101 identifies RDI - READING INTERNATIONAL INC - CL A in SEC institutional holdings data.

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Top shareholders of RDI - READING INTERNATIONAL INC - CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
771,965
mixed-class rows
$10,698,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
704,900
$9,763,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
491,988
$6,817,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
428,652
$5,937,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
426,804
mixed-class rows
$5,925,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
419,513
$5,810,000 30 Jun 2015
13F
T2 Partners Management, LP
13F
Company
class O/S missing
371,106
$5,140,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
235,685
$3,262,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
208,359
$2,886,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
199,218
$2,759,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
187,088
$2,591,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
183,023
$2,535,000 30 Jun 2015
13F
Paloma Partners Management Co
13F
Company
class O/S missing
165,729
$2,295,000 30 Jun 2015
13F
Eidelman Virant Capital
13F
Company
class O/S missing
162,000
$2,244,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
148,131
$2,052,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$2,039,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
121,893
$1,688,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
108,119
$1,497,000 30 Jun 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
91,870
$1,272,000 30 Jun 2015
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
class O/S missing
86,509
$1,198,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
83,741
$1,160,000 30 Jun 2015
13F
AXA S.A.
13F
Company
class O/S missing
76,840
$1,064,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
64,411
$892,000 30 Jun 2015
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
64,842
$875,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
63,190
$875,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
62,681
$868,000 30 Jun 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
60,181
$834,000 30 Jun 2015
13F
Harvest Capital Strategies LLC
13F
Company
class O/S missing
58,241
$806,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
56,456
$782,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$774,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
49,251
$682,000 30 Jun 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
40,148
$556,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
39,700
$550,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
30,212
$418,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
29,613
$410,000 30 Jun 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
28,300
$392,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
24,477
$339,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$319,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
22,919
$317,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
20,507
$284,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
20,104
$278,000 30 Jun 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
19,500
$270,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
18,405
$255,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
17,363
$240,000 30 Jun 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
16,913
$235,000 30 Jun 2015
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
13,700
$190,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
13,700
$190,000 30 Jun 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
13,135
$182,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
12,734
$176,000 30 Jun 2015
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
12,600
$175,000 30 Jun 2015
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2015

As of 30 Sep 2015, READING INTERNATIONAL INC - CL A (RDI) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,149,653 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Teton Advisors, Inc., T2 Partners Management, LP, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
73
Q3 2015 holders
77
Holder diff
4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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