READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CL A
Total 13F shares
8,795,847
Share change
-390,973
Total reported value
$44,142,000
Price per share
$5.02
Number of holders
37
Value change
-$1,446,931
Number of buys
9
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 755408101?
CUSIP 755408101 identifies RDI - READING INTERNATIONAL INC - CL A in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
1,900,818
$6,121,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,152,804
mixed-class rows
$4,480,000 30 Sep 2020
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,229,009
$3,957,000 30 Sep 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
862,000
$2,776,000 30 Sep 2020
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
375,039
mixed-class rows
$2,763,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
824,090
$2,654,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
813,391
$2,619,000 30 Sep 2020
13F
Eidelman Virant Capital
13F
Company
class O/S missing
731,603
$2,378,000 30 Sep 2020
13F
JBF Capital, Inc.
13F
Company
class O/S missing
211,867
$682,000 30 Sep 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
133,576
mixed-class rows
$662,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
147,089
$473,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
122,807
$395,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
33,300
mixed-class rows
$349,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
94,428
$304,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
77,989
$251,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
72,917
$235,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
72,743
$234,000 30 Sep 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
67,235
$216,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
58,375
$188,000 30 Sep 2020
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
39,000
$126,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
33,305
$107,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
30,557
$98,000 30 Sep 2020
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
30,057
$90,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
25,654
$83,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
25,000
$81,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
17,418
$56,000 30 Sep 2020
13F
Gratus Capital, LLC
13F
Company
class O/S missing
15,968
$51,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,350
$49,000 30 Sep 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$43,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
11,838
$38,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
11,364
$37,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
11,359
$37,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
8,671
$26,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
7,872
$25,000 30 Sep 2020
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
5,700
$18,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$8,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,824
$6,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
460
mixed-class rows
$5,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,314
$4,231 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,018
$3,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
115
$3,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
468
$2,000 30 Sep 2020
13F
Cornerstone Advisors, Inc.
13F
Company
class O/S missing
174
$1,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
164
$1,000 30 Sep 2020
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2020

As of 31 Dec 2020, READING INTERNATIONAL INC - CL A (RDI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,795,847 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, FMR LLC, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
41
Q4 2020 holders
37
Holder diff
-4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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