READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CL A
Total 13F shares
9,158,440
Share change
-256,879
Total reported value
$29,502,231
Price per share
$3.22
Number of holders
41
Value change
-$1,234,418
Number of buys
8
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
Nantahala Capital Management, LLC
13F
Company
class O/S missing
1,564,634
$6,650,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,224,430
mixed-class rows
$5,630,000 30 Jun 2020
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,128,426
$4,796,000 30 Jun 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
862,000
$3,663,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
834,790
$3,548,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
831,312
$3,533,000 30 Jun 2020
13F
Eidelman Virant Capital
13F
Company
class O/S missing
690,143
$2,933,000 30 Jun 2020
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
428,939
mixed-class rows
$2,664,000 30 Jun 2020
13F
JBF Capital, Inc.
13F
Company
class O/S missing
211,867
$900,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
175,000
mixed-class rows
$866,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
183,928
$782,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
147,089
$625,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
138,025
$587,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
116,675
$496,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
76,200
mixed-class rows
$459,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
107,628
$457,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
90,600
$385,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
84,625
$358,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
76,372
$325,000 30 Jun 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
66,343
$282,000 30 Jun 2020
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
38,500
$164,000 30 Jun 2020
13F
Paloma Partners Management Co
13F
Company
class O/S missing
35,745
$152,000 30 Jun 2020
13F
Sycale Advisors (NY) LLC
13F
Company
class O/S missing
35,609
$151,000 30 Jun 2020
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
36,247
$145,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
33,305
$142,000 30 Jun 2020
13F
Diametric Capital, LP
13F
Company
class O/S missing
33,145
$141,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
29,949
$127,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
29,028
$123,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
25,654
$109,000 30 Jun 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
22,524
$96,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
20,506
$88,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
18,167
$77,000 30 Jun 2020
13F
Gratus Capital, LLC
13F
Company
class O/S missing
15,968
$68,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,836
$67,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
14,795
$63,000 30 Jun 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$57,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
12,722
$54,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
12,212
$52,000 30 Jun 2020
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
12,000
$51,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
11,038
$47,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
8,671
$38,000 30 Jun 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
7,436
$31,603 30 Jun 2020
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
5,700
$24,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
4,824
mixed-class rows
$23,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
4,800
$20,000 30 Jun 2020
13F
Madison Avenue Partners, LP
13F
Company
class O/S missing
4,438
$19,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,379
$19,000 30 Jun 2020
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$10,000 30 Jun 2020
13F
Hoover Financial Advisors, Inc.
13F
Company
mixed-class rows
1,000
mixed-class rows
$10,000 30 Jun 2020
13F
UBS Group AG
13F
Company
mixed-class rows
1,922
mixed-class rows
$9,000 30 Jun 2020
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2020

As of 30 Sep 2020, READING INTERNATIONAL INC - CL A (RDI) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,158,440 shares. The largest 10 holders included Nantahala Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, YACKTMAN ASSET MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Eidelman Virant Capital, Teton Advisors, Inc., JBF Capital, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
57
Q3 2020 holders
41
Holder diff
-16
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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