READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CL A
Total 13F shares
10,094,005
Share change
-207,192
Total reported value
$39,259,527
Put/Call ratio
178%
Price per share
$3.89
Number of holders
68
Value change
-$5,753,653
Number of buys
31
Number of sells
36

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
1,210,506
mixed-class rows
$14,121,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
947,529
$10,602,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
869,977
$9,735,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
780,890
$8,738,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
601,728
mixed-class rows
$7,930,000 31 Dec 2019
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
638,563
$7,146,000 31 Dec 2019
13F
Eidelman Virant Capital
13F
Company
class O/S missing
554,043
$6,199,741 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
497,507
$5,567,000 31 Dec 2019
13F
Harspring Capital Management, LLC
13F
Company
class O/S missing
406,493
$4,549,000 31 Dec 2019
13F
Madison Avenue Partners, LP
13F
Company
class O/S missing
339,043
$3,794,000 31 Dec 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
318,000
$3,558,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
313,445
$3,507,000 31 Dec 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
295,491
$3,307,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
288,303
$3,226,000 31 Dec 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
230,454
$2,572,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
206,862
mixed-class rows
$2,488,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
221,057
$2,473,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
218,765
$2,448,000 31 Dec 2019
13F
JBF Capital, Inc.
13F
Company
class O/S missing
211,867
$2,371,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
107,117
$1,201,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
69,679
$780,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
63,388
$709,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
62,356
$697,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
54,047
$605,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
51,437
$576,000 31 Dec 2019
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
50,000
$559,000 31 Dec 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
44,042
$484,000 31 Dec 2019
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
42,740
$478,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
41,815
$468,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
38,042
$426,000 31 Dec 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
36,780
$412,000 31 Dec 2019
13F
Gratus Capital, LLC
13F
Company
class O/S missing
33,095
$370,000 31 Dec 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
32,210
$360,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
30,162
$337,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
30,009
$336,000 31 Dec 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
29,000
$325,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
26,986
$302,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
26,251
$294,000 31 Dec 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
25,900
$290,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
25,351
$284,000 31 Dec 2019
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
22,618
$253,000 31 Dec 2019
13F
Caption Management, LLC
13F
Company
class O/S missing
22,581
$253,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
22,335
$250,000 31 Dec 2019
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
20,637
$231,000 31 Dec 2019
13F
UBS Group AG
13F
Company
mixed-class rows
20,253
mixed-class rows
$228,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
19,017
$212,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
17,500
$196,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
16,644
$186,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
16,500
$185,000 31 Dec 2019
13F
Fondren Management LP
13F
Company
class O/S missing
15,000
$168,000 31 Dec 2019
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q1 2020

As of 31 Mar 2020, READING INTERNATIONAL INC - CL A (RDI) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,094,005 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WITTENBERG INVESTMENT MANAGEMENT, INC., BlackRock Inc., VANGUARD GROUP INC, YACKTMAN ASSET MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, Eidelman Virant Capital, Teton Advisors, Inc., STATE STREET CORP, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
73
Q1 2020 holders
68
Holder diff
-5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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