READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A
Total 13F shares
9,014,718
Share change
+14,659
Total reported value
$116,987,682
Put/Call ratio
117%
Price per share
$12.98
Number of holders
73
Value change
-$301,265
Number of buys
33
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.

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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
1,199,590
mixed-class rows
$19,483,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
884,423
$14,115,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
836,990
$13,358,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
685,255
$10,936,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
581,211
mixed-class rows
$9,967,000 31 Mar 2019
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
554,671
$8,853,000 31 Mar 2019
13F
Eidelman Virant Capital
13F
Company
class O/S missing
459,300
$7,330,000 31 Mar 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
310,272
$4,952,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
300,344
$4,793,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
294,148
$4,695,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
293,123
$4,678,000 31 Mar 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
230,454
$3,664,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
207,283
mixed-class rows
$3,410,000 31 Mar 2019
13F
JBF Capital, Inc.
13F
Company
class O/S missing
211,867
$3,381,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
209,549
$3,345,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
201,354
$3,213,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
163,871
$2,615,000 31 Mar 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
131,105
$2,092,000 31 Mar 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
116,705
$1,863,000 31 Mar 2019
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
116,152
$1,854,000 31 Mar 2019
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
100,000
$1,596,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
97,244
$1,553,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
94,730
$1,512,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
78,067
$1,246,000 31 Mar 2019
13F
Gratus Capital, LLC
13F
Company
class O/S missing
69,400
$1,108,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
59,617
$951,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
51,918
$829,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
50,449
$805,000 31 Mar 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
50,442
$794,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
38,296
$612,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
32,886
$525,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
29,949
$478,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
29,216
$466,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
28,541
$456,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
26,752
$427,000 31 Mar 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
25,901
$413,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
25,699
$410,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
24,425
$390,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
24,264
$387,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
22,920
$366,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
21,085
$335,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,400
$310,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
19,300
$308,000 31 Mar 2019
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
18,320
$292,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
17,894
$286,000 31 Mar 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
16,910
$270,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
14,900
$238,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,700
$203,000 31 Mar 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
11,800
$188,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
11,000
$176,000 31 Mar 2019
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2019

As of 30 Jun 2019, READING INTERNATIONAL INC - CL A (RDI) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,014,718 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, KENNEDY CAPITAL MANAGEMENT, INC., VAN DEN BERG MANAGEMENT I, INC, and STATE STREET CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
68
Q2 2019 holders
73
Holder diff
5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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