READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CL A
Total 13F shares
7,602,869
Share change
+690,633
Total reported value
$118,134,980
Put/Call ratio
40%
Price per share
$15.54
Number of holders
72
Value change
+$10,727,786
Number of buys
30
Number of sells
28

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
1,094,400
$18,167,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
872,523
mixed-class rows
$14,571,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
555,645
$9,224,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
516,947
$8,581,000 31 Dec 2016
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
486,376
$8,074,000 31 Dec 2016
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
429,904
mixed-class rows
$7,297,000 31 Dec 2016
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
375,483
$6,233,000 31 Dec 2016
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
340,329
$5,649,000 31 Dec 2016
13F
Eidelman Virant Capital
13F
Company
class O/S missing
287,800
$4,777,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
243,657
$4,044,000 31 Dec 2016
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
213,628
$3,546,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
188,398
$3,127,000 31 Dec 2016
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
187,628
$3,115,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
158,528
$2,632,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$2,444,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
122,536
$2,034,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
121,132
$2,010,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
120,980
$2,008,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
101,609
$1,687,000 31 Dec 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
77,723
$1,290,000 31 Dec 2016
13F
Gratus Capital, LLC
13F
Company
class O/S missing
70,585
$1,172,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
69,509
$1,154,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
67,003
$1,112,000 31 Dec 2016
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
64,342
$1,046,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
61,482
$1,020,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$928,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
54,526
$905,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
51,741
$859,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
40,350
$670,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
38,127
$631,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
34,675
$576,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
33,545
$556,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
class O/S missing
33,318
$553,000 31 Dec 2016
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
31,597
$524,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
30,672
$509,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
29,695
$493,000 31 Dec 2016
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
27,600
$458,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
26,012
$432,000 31 Dec 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
25,520
$424,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
24,831
$412,000 31 Dec 2016
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
24,000
$398,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$382,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
18,661
$310,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
17,582
$292,000 31 Dec 2016
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$288,000 31 Dec 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
17,156
$285,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
16,995
$282,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
15,100
$251,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
13,448
$223,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,700
$212,000 31 Dec 2016
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q1 2017

As of 31 Mar 2017, READING INTERNATIONAL INC - CL A (RDI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,602,869 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WITTENBERG INVESTMENT MANAGEMENT, INC., LUZICH PARTNERS LLC, Teton Advisors, Inc., Eidelman Virant Capital, ARS Investment Partners, LLC, and STATE STREET CORP. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
69
Q1 2017 holders
72
Holder diff
3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.