READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CL A
Total 13F shares
8,831,898
Share change
+81,088
Total reported value
$140,861,358
Put/Call ratio
89%
Price per share
$15.95
Number of holders
75
Value change
+$1,160,856
Number of buys
39
Number of sells
23

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,058,921
mixed-class rows
$17,781,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,028,100
$17,118,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
802,868
$13,368,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
654,596
$10,899,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
495,726
mixed-class rows
$8,542,000 31 Mar 2018
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
504,614
$8,402,000 31 Mar 2018
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
404,245
$6,731,000 31 Mar 2018
13F
Eidelman Virant Capital
13F
Company
class O/S missing
371,600
$6,187,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
292,953
$4,878,000 31 Mar 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
276,377
$4,602,000 31 Mar 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
221,718
$3,692,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
199,357
$3,319,000 31 Mar 2018
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
195,901
$3,262,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
189,520
$3,156,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
164,989
$2,747,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
151,237
mixed-class rows
$2,561,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
127,193
$2,118,000 31 Mar 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
113,755
$1,894,000 31 Mar 2018
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
104,410
$1,738,000 31 Mar 2018
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
100,000
$1,665,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
95,296
$1,587,000 31 Mar 2018
13F
Western Standard LLC
13F
Company
class O/S missing
78,312
$1,304,000 31 Mar 2018
13F
Gratus Capital, LLC
13F
Company
class O/S missing
75,625
$1,259,000 31 Mar 2018
13F
JBF Capital, Inc.
13F
Company
class O/S missing
74,325
$1,238,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
73,348
$1,221,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
69,762
$1,162,000 31 Mar 2018
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
60,520
$1,007,000 31 Mar 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
61,042
$992,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$931,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
55,467
$923,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
46,936
$781,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
45,538
$758,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
41,200
$686,000 31 Mar 2018
13F
Elo Mutual Pension Insurance Co
13F
Company
class O/S missing
40,793
$679,000 31 Mar 2018
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
32,600
$543,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
31,200
$520,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
30,036
$500,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
class O/S missing
29,976
$499,000 31 Mar 2018
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
28,630
$477,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
27,774
$463,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
25,284
$421,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
24,049
$400,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
23,946
$399,000 31 Mar 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
22,920
$382,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
22,314
$369,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
21,282
$354,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,400
$323,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
class O/S missing
18,549
$309,000 31 Mar 2018
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$289,000 31 Mar 2018
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
17,000
$283,000 31 Mar 2018
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2018

As of 30 Jun 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 8,831,898 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, WITTENBERG INVESTMENT MANAGEMENT, INC., Teton Advisors, Inc., Eidelman Virant Capital, LUZICH PARTNERS LLC, VAN DEN BERG MANAGEMENT I, INC, and STATE STREET CORP. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
75
Q2 2018 holders
75
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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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