READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CL A
Total 13F shares
8,041,202
Share change
+380,202
Total reported value
$126,392,111
Put/Call ratio
199%
Price per share
$15.72
Number of holders
67
Value change
+$5,953,200
Number of buys
36
Number of sells
21

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
1,102,973
$17,791,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
920,518
mixed-class rows
$14,975,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
776,289
$12,522,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
545,573
$8,800,000 30 Jun 2017
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
501,416
$8,088,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
449,576
mixed-class rows
$7,492,000 30 Jun 2017
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
404,245
$6,520,000 30 Jun 2017
13F
Eidelman Virant Capital
13F
Company
class O/S missing
285,800
$4,609,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
279,324
$4,504,000 30 Jun 2017
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
261,992
$4,226,000 30 Jun 2017
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
251,088
$4,050,000 30 Jun 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
208,020
$3,355,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
199,561
$3,219,000 30 Jun 2017
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
189,188
$3,052,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
140,441
$2,265,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
86,709
$1,399,000 30 Jun 2017
13F
Gratus Capital, LLC
13F
Company
class O/S missing
77,340
$1,247,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
73,763
$1,190,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
73,582
$1,187,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
72,340
$1,165,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
62,933
$1,015,000 30 Jun 2017
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
63,342
$998,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$902,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
53,501
$863,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
47,761
$770,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
41,600
$671,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
37,750
$609,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
30,036
$484,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
29,875
$482,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
29,774
$480,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
29,583
$477,000 30 Jun 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
29,193
$471,000 30 Jun 2017
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
27,600
$445,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
24,542
$396,000 30 Jun 2017
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
24,000
$387,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$371,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
20,449
$330,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
19,715
$318,000 30 Jun 2017
13F
PEAK6 Group LLC
13F
Company
class O/S missing
19,460
$314,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,400
$313,000 30 Jun 2017
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$280,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
15,546
$250,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
14,018
$227,000 30 Jun 2017
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
13,833
$223,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
13,357
$215,000 30 Jun 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
12,701
$205,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,700
$205,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,258
$198,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
12,000
$194,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
10,453
$169,000 30 Jun 2017
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2017

As of 30 Sep 2017, READING INTERNATIONAL INC - CL A (RDI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,041,202 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, VAN DEN BERG MANAGEMENT I, INC, and STATE STREET CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
66
Q3 2017 holders
67
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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