Security key
755408101
- Type / Class
- Equity / CL A
- Total 13F shares
- 9,423,739
- Share change
- -672,168
- Total reported value
- $40,042,603
- Put/Call ratio
- 0%
- Price per share
- $4.25
- Number of holders
- 57
- Value change
- -$2,582,782
- Number of buys
- 25
- Number of sells
- 46
Report period
Q2 2020
Institutions
57
Top holders
10
RDI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
1,225,402
mixed-class rows
|
$5,224,000 | — | 31 Mar 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,027,352
|
$3,996,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
933,358
|
$3,631,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
871,590
|
$3,391,000 | — | 31 Mar 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
862,000
|
$3,353,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
601,939
mixed-class rows
|
$3,026,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
775,790
|
$3,018,000 | — | 31 Mar 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
556,443
|
$2,165,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
340,621
|
$1,325,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,427
|
$1,141,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
287,303
|
$1,118,000 | — | 31 Mar 2020 | |
| Madison Avenue Partners, LP |
13F
|
Company |
—
class O/S missing
|
229,349
|
$892,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
228,205
|
$887,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
227,015
|
$883,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
200,967
mixed-class rows
|
$882,000 | — | 31 Mar 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
211,867
|
$824,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
106,765
|
$415,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
105,441
|
$410,000 | — | 31 Mar 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,991
|
$354,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,990
|
$304,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
76,114
|
$296,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
67,395
|
$262,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,102
|
$246,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
54,893
|
$214,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
45,566
|
$177,000 | — | 31 Mar 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
41,147
|
$154,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,854
|
$152,000 | — | 31 Mar 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
38,500
|
$150,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,202
|
$149,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
36,676
|
$143,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,437
|
$142,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,855
|
$139,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
32,210
|
$125,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
29,366
mixed-class rows
|
$116,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,692
|
$107,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
25,654
|
$100,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
25,641
|
$100,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,581
|
$87,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,469
|
$64,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$63,000 | — | 31 Mar 2020 | |
| Gratus Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,968
|
$62,000 | — | 31 Mar 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,438
|
$56,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
13,564
|
$53,000 | — | 31 Mar 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
13,500
|
$53,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,630
|
$45,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
11,352
|
$44,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,075
|
$43,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,694
|
$42,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,803
mixed-class rows
|
$39,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
9,653
|
$38,000 | — | 31 Mar 2020 |
Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2020
As of 30 Jun 2020,
READING INTERNATIONAL INC - CL A (RDI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,423,739 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, WITTENBERG INVESTMENT MANAGEMENT, INC., YACKTMAN ASSET MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Eidelman Virant Capital, Teton Advisors, Inc., JBF Capital, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
68
Q2 2020 holders
57
Holder diff
-11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.