READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CL A
Total 13F shares
8,797,337
Share change
+2,106
Total reported value
$48,885,000
Put/Call ratio
68%
Price per share
$5.55
Number of holders
39
Value change
-$111,637
Number of buys
16
Number of sells
23

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
1,983,928
$9,959,000 31 Dec 2020
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,233,757
$6,193,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,026,793
mixed-class rows
$5,794,000 31 Dec 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
862,000
$4,327,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
805,690
$4,045,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
765,224
$3,841,000 31 Dec 2020
13F
Eidelman Virant Capital
13F
Company
class O/S missing
626,986
$3,135,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
361,039
mixed-class rows
$2,992,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
358,776
$1,801,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
154,492
$775,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
111,376
mixed-class rows
$735,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
113,878
$572,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
33,000
mixed-class rows
$350,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
65,100
$327,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
61,144
$307,000 31 Dec 2020
13F
Union Square Park Capital Management, LLC
13F
Company
class O/S missing
50,514
$254,000 31 Dec 2020
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
35,020
$180,000 31 Dec 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
35,191
$177,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
33,892
$170,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
33,305
$167,000 31 Dec 2020
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
25,857
$123,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
23,979
$120,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
19,703
$99,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
18,012
$90,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
16,197
$81,000 31 Dec 2020
13F
Gratus Capital, LLC
13F
Company
class O/S missing
15,768
$79,000 31 Dec 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$68,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
12,900
$67,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,689
$54,000 31 Dec 2020
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
5,700
$29,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,443
$27,000 31 Dec 2020
13F
UBS Group AG
13F
Company
mixed-class rows
3,204
mixed-class rows
$19,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,405
$15,000 31 Dec 2020
13F
Hoover Financial Advisors, Inc.
13F
Company
mixed-class rows
1,000
mixed-class rows
$15,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$12,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,824
$9,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
924
$5,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
891
$4,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
115
$3,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
85
$2,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
102
$1,000 31 Dec 2020
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q1 2021

As of 31 Mar 2021, READING INTERNATIONAL INC - CL A (RDI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,797,337 shares. The largest 10 holders included Nantahala Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, YACKTMAN ASSET MANAGEMENT LP, Teton Advisors, Inc., Eidelman Virant Capital, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
37
Q1 2021 holders
39
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .