Security key
755408101
- Type / Class
- Equity / CL A
- Total 13F shares
- 8,786,871
- Share change
- +323,540
- Total reported value
- $146,273,601
- Put/Call ratio
- 71%
- Price per share
- $16.65
- Number of holders
- 75
- Value change
- +$5,381,449
- Number of buys
- 30
- Number of sells
- 29
Report period
Q1 2018
Institutions
75
Top holders
10
RDI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
|
1,091,205
|
$18,223,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
997,679
mixed-class rows
|
$16,862,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
808,913
|
$13,508,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
643,754
|
$10,751,000 | — | 31 Dec 2017 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
508,714
|
$8,496,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
472,326
mixed-class rows
|
$8,348,000 | — | 31 Dec 2017 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
404,245
|
$6,751,000 | — | 31 Dec 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
398,750
|
$6,659,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
285,874
|
$4,776,000 | — | 31 Dec 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
258,724
|
$4,321,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
237,906
|
$3,973,000 | — | 31 Dec 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
218,572
|
$3,650,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
201,789
|
$3,370,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
157,813
|
$2,635,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
147,237
mixed-class rows
|
$2,527,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
134,976
|
$2,254,000 | — | 31 Dec 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
100,737
|
$1,682,000 | — | 31 Dec 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,670,000 | — | 31 Dec 2017 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
93,310
|
$1,558,000 | — | 31 Dec 2017 | |
| Gratus Capital, LLC |
13F
|
Company |
—
class O/S missing
|
76,790
|
$1,282,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,348
|
$1,225,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
74,728
|
$1,186,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
67,332
|
$1,125,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
61,363
|
$1,025,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
57,469
|
$957,000 | — | 31 Dec 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
61,542
|
$954,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
55,905
|
$934,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
55,671
|
$930,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,538
|
$760,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
44,580
|
$744,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
41,600
|
$695,000 | — | 31 Dec 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
38,426
|
$642,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,200
|
$522,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,036
|
$502,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
28,630
|
$478,000 | — | 31 Dec 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
27,600
|
$461,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
26,564
|
$444,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
25,534
|
$426,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
24,597
|
$411,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
22,920
|
$383,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,433
|
$375,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
22,042
|
$368,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,579
|
$327,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
19,400
|
$324,000 | — | 31 Dec 2017 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,340
|
$290,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
16,935
|
$283,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,154
|
$253,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
15,135
|
$253,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
14,223
|
$238,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
13,430
|
$224,000 | — | 31 Dec 2017 |
Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q1 2018
As of 31 Mar 2018,
READING INTERNATIONAL INC - CL A (RDI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,786,871 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WITTENBERG INVESTMENT MANAGEMENT, INC., Teton Advisors, Inc., LUZICH PARTNERS LLC, Eidelman Virant Capital, STATE STREET CORP, and VAN DEN BERG MANAGEMENT I, INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
73
Q1 2018 holders
75
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.