READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CL A
Total 13F shares
9,157,607
Share change
+179,844
Total reported value
$133,118,428
Put/Call ratio
74%
Price per share
$14.54
Number of holders
72
Value change
+$2,052,271
Number of buys
39
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 755408101?
CUSIP 755408101 identifies RDI - READING INTERNATIONAL INC - CL A in SEC institutional holdings data.

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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
1,186,362
mixed-class rows
$19,261,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
947,790
$14,975,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
892,990
$14,109,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
675,778
$10,677,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
569,011
mixed-class rows
$9,935,000 30 Sep 2018
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
531,790
$8,402,000 30 Sep 2018
13F
Eidelman Virant Capital
13F
Company
class O/S missing
461,300
$7,288,000 30 Sep 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
310,197
$4,901,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
289,692
$4,575,000 30 Sep 2018
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
275,344
$4,350,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
261,220
$4,127,000 30 Sep 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
230,454
$3,558,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
199,844
mixed-class rows
$3,297,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
205,765
$3,251,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
181,905
$2,874,000 30 Sep 2018
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
152,158
$2,404,000 30 Sep 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
134,697
$2,128,000 30 Sep 2018
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
110,000
$1,738,000 30 Sep 2018
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
100,000
$1,580,000 30 Sep 2018
13F
JBF Capital, Inc.
13F
Company
class O/S missing
74,325
$1,174,000 30 Sep 2018
13F
Gratus Capital, LLC
13F
Company
class O/S missing
69,400
$1,097,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
65,215
$1,030,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
64,848
$1,025,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
62,102
$981,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
59,617
$942,000 30 Sep 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
56,542
$871,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
48,360
$765,000 30 Sep 2018
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
48,060
$759,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
41,888
$662,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
41,737
$659,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
41,261
$652,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
41,200
$651,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
35,646
$564,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
33,406
$528,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
32,886
$520,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
32,729
$517,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,417
$512,000 30 Sep 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
32,170
$508,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
31,515
$498,000 30 Sep 2018
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
31,100
$491,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
28,541
$451,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
25,699
$406,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
25,057
$396,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
24,922
$394,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
20,568
$325,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,400
$307,000 30 Sep 2018
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$274,000 30 Sep 2018
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
17,000
$269,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
16,530
$261,000 30 Sep 2018
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
15,907
$251,000 30 Sep 2018
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2018

As of 31 Dec 2018, READING INTERNATIONAL INC - CL A (RDI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,157,607 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, WITTENBERG INVESTMENT MANAGEMENT, INC., Teton Advisors, Inc., Eidelman Virant Capital, VAN DEN BERG MANAGEMENT I, INC, GAMCO INVESTORS, INC. ET AL, and STATE STREET CORP. This page lists 72 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
78
Q4 2018 holders
72
Holder diff
-6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.