Security key
755408101
- Type / Class
- Equity / CL A
- Total 13F shares
- 7,668,131
- Share change
- +65,515
- Total reported value
- $123,659,439
- Put/Call ratio
- 45%
- Price per share
- $16.13
- Number of holders
- 66
- Value change
- +$1,160,802
- Number of buys
- 34
- Number of sells
- 29
Report period
Q2 2017
Institutions
66
Top holders
10
RDI full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
READING INTERNATIONAL INC SEC filings
READING INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 755408101
Recent filing periods:
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
|
1,092,500
|
$16,977,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
895,521
mixed-class rows
|
$13,971,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
789,270
|
$12,265,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
536,985
|
$8,345,000 | — | 31 Mar 2017 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
487,637
|
$7,578,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
434,427
mixed-class rows
|
$6,855,000 | — | 31 Mar 2017 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
398,245
|
$6,189,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
290,800
|
$4,519,000 | — | 31 Mar 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
346,659
|
$4,280,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
257,004
|
$3,997,000 | — | 31 Mar 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
212,128
|
$3,297,000 | — | 31 Mar 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
187,628
|
$2,916,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
185,840
|
$2,888,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
147,226
|
$2,288,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,122
|
$1,991,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
121,540
|
$1,889,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
86,709
|
$1,347,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
71,139
|
$1,106,000 | — | 31 Mar 2017 | |
| Gratus Capital, LLC |
13F
|
Company |
—
class O/S missing
|
70,585
|
$1,097,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
66,623
|
$1,034,000 | — | 31 Mar 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
61,842
|
$943,000 | — | 31 Mar 2017 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
59,644
|
$926,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
55,905
|
$869,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,577
|
$802,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
49,377
|
$767,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
44,004
|
$684,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
41,955
|
$652,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
40,320
|
$627,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
35,646
|
$554,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,875
|
$526,000 | — | 31 Mar 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
30,213
|
$470,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
27,600
|
$429,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
27,491
|
$427,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
26,456
|
$411,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
25,520
|
$397,000 | — | 31 Mar 2017 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
24,000
|
$373,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$358,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
20,578
|
$320,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
19,445
|
$302,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,922
|
$294,000 | — | 31 Mar 2017 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,340
|
$269,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
15,101
|
$235,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
15,009
|
$233,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$218,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,833
|
$215,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,700
|
$198,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
12,717
|
$197,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
12,701
|
$197,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,475
|
$194,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,946
|
$186,000 | — | 31 Mar 2017 |
Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2017
As of 30 Jun 2017,
READING INTERNATIONAL INC - CL A (RDI) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,668,131 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, STATE STREET CORP, and ARS Investment Partners, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
72
Q2 2017 holders
66
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.