READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q1 2018 13F Holders as of 31 Mar 2018

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

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
1,091,205
$18,223,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
997,679
mixed-class rows
$16,862,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
808,913
$13,508,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
643,754
$10,751,000 31 Dec 2017
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
508,714
$8,496,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
472,326
mixed-class rows
$8,348,000 31 Dec 2017
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
404,245
$6,751,000 31 Dec 2017
13F
Eidelman Virant Capital
13F
Company
class O/S missing
398,750
$6,659,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
285,874
$4,776,000 31 Dec 2017
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
258,724
$4,321,000 31 Dec 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
237,906
$3,973,000 31 Dec 2017
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
218,572
$3,650,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
201,789
$3,370,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
157,813
$2,635,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
147,237
mixed-class rows
$2,527,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
134,976
$2,254,000 31 Dec 2017
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
100,737
$1,682,000 31 Dec 2017
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
100,000
$1,670,000 31 Dec 2017
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
93,310
$1,558,000 31 Dec 2017
13F
Gratus Capital, LLC
13F
Company
class O/S missing
76,790
$1,282,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
73,348
$1,225,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
74,728
$1,186,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
67,332
$1,125,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
61,363
$1,025,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
57,469
$957,000 31 Dec 2017
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
61,542
$954,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$934,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
55,671
$930,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
45,538
$760,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
44,580
$744,000 31 Dec 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
41,600
$695,000 31 Dec 2017
13F
JBF Capital, Inc.
13F
Company
class O/S missing
38,426
$642,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
31,200
$522,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
30,036
$502,000 31 Dec 2017
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
28,630
$478,000 31 Dec 2017
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
27,600
$461,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
26,564
$444,000 31 Dec 2017
13F
PEAK6 Group LLC
13F
Company
class O/S missing
25,534
$426,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
24,597
$411,000 31 Dec 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
22,920
$383,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
22,433
$375,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
22,042
$368,000 31 Dec 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
19,579
$327,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,400
$324,000 31 Dec 2017
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$290,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
16,935
$283,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
15,154
$253,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
15,135
$253,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
14,223
$238,000 31 Dec 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
13,430
$224,000 31 Dec 2017
13F

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.
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