READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
6,693,015
Share change
-203,644
Total reported value
$87,755,622
Put/Call ratio
45%
Price per share
$13.11
Number of holders
78
Value change
-$2,631,496
Number of buys
26
Number of sells
36

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
862,200
$10,924,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
788,405
mixed-class rows
$10,002,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
566,255
$7,172,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
480,184
$6,084,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
428,104
mixed-class rows
$5,480,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
422,678
$5,355,000 30 Sep 2015
13F
T2 Partners Management, LP
13F
Company
class O/S missing
291,406
$3,692,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
239,141
$3,031,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
208,359
$2,640,000 30 Sep 2015
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
191,782
$2,430,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
182,795
$2,316,000 30 Sep 2015
13F
Eidelman Virant Capital
13F
Company
class O/S missing
162,000
$2,053,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$1,865,000 30 Sep 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
140,545
$1,781,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
131,584
$1,667,000 30 Sep 2015
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
122,301
$1,550,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
117,683
$1,491,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
109,643
$1,389,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
96,717
$1,226,000 30 Sep 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
94,131
$1,193,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
86,617
$1,097,000 30 Sep 2015
13F
AXA S.A.
13F
Company
class O/S missing
82,500
$1,045,000 30 Sep 2015
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
class O/S missing
79,595
$1,008,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
77,397
mixed-class rows
$978,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
70,498
$893,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
69,075
$875,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
66,381
$841,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
62,975
$798,000 30 Sep 2015
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
64,842
$794,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$708,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
52,713
$668,000 30 Sep 2015
13F
Harvest Capital Strategies LLC
13F
Company
class O/S missing
45,391
$575,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
39,700
$503,000 30 Sep 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
37,114
$470,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
30,112
$382,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
class O/S missing
29,200
$370,000 30 Sep 2015
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
27,602
$350,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
25,719
$326,000 30 Sep 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
25,520
$323,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
24,861
$315,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
24,565
$311,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
24,477
$310,000 30 Sep 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
23,275
$295,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$292,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
22,947
$291,000 30 Sep 2015
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
22,600
$286,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
21,354
$271,000 30 Sep 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
19,500
$247,000 30 Sep 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
16,913
$215,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
15,100
$191,000 30 Sep 2015
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2015

As of 31 Dec 2015, READING INTERNATIONAL INC - CL A (RDI) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,693,015 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., STATE STREET CORP, NORTHERN TRUST CORP, Eidelman Virant Capital, and VAN DEN BERG MANAGEMENT I, INC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
77
Q4 2015 holders
78
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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