Security key
755408101
- 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
Report period
Q1 2020
Institutions
68
Top holders
10
RDI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
READING INTERNATIONAL INC SEC filings
READING INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 755408101
Recent filing periods:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
947,529
|
$10,602,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
869,977
|
$9,735,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
780,890
|
$8,738,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
601,728
mixed-class rows
|
$7,930,000 | — | 31 Dec 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
638,563
|
$7,146,000 | — | 31 Dec 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
554,043
|
$6,199,741 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
497,507
|
$5,567,000 | — | 31 Dec 2019 | |
| Harspring Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
406,493
|
$4,549,000 | — | 31 Dec 2019 | |
| Madison Avenue Partners, LP |
13F
|
Company |
—
class O/S missing
|
339,043
|
$3,794,000 | — | 31 Dec 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
318,000
|
$3,558,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
313,445
|
$3,507,000 | — | 31 Dec 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
295,491
|
$3,307,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
288,303
|
$3,226,000 | — | 31 Dec 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
230,454
|
$2,572,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
206,862
mixed-class rows
|
$2,488,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
221,057
|
$2,473,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
218,765
|
$2,448,000 | — | 31 Dec 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
211,867
|
$2,371,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,117
|
$1,201,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
69,679
|
$780,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,388
|
$709,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
62,356
|
$697,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
54,047
|
$605,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
51,437
|
$576,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$559,000 | — | 31 Dec 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
44,042
|
$484,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
42,740
|
$478,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
41,815
|
$468,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,042
|
$426,000 | — | 31 Dec 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,780
|
$412,000 | — | 31 Dec 2019 | |
| Gratus Capital, LLC |
13F
|
Company |
—
class O/S missing
|
33,095
|
$370,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
32,210
|
$360,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
30,162
|
$337,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
30,009
|
$336,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
29,000
|
$325,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
26,986
|
$302,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
26,251
|
$294,000 | — | 31 Dec 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
25,900
|
$290,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
25,351
|
$284,000 | — | 31 Dec 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
22,618
|
$253,000 | — | 31 Dec 2019 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,581
|
$253,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
22,335
|
$250,000 | — | 31 Dec 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
20,637
|
$231,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
20,253
mixed-class rows
|
$228,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
19,017
|
$212,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
17,500
|
$196,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,644
|
$186,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
16,500
|
$185,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
—
class O/S missing
|
15,000
|
$168,000 | — | 31 Dec 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.