READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CL A
Total 13F shares
8,951,567
Share change
+152,451
Total reported value
$62,354,000
Put/Call ratio
96%
Price per share
$6.97
Number of holders
37
Value change
+$1,227,700
Number of buys
13
Number of sells
19

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
2,118,875
$11,760,000 31 Mar 2021
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,211,693
$6,725,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
951,112
mixed-class rows
$5,782,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
950,432
$5,275,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
769,090
$4,268,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
765,177
$4,247,000 31 Mar 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
741,100
$4,113,000 31 Mar 2021
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
361,039
mixed-class rows
$3,070,000 31 Mar 2021
13F
Eidelman Virant Capital
13F
Company
class O/S missing
208,510
$1,258,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
129,415
mixed-class rows
$892,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
154,492
$857,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
114,075
$633,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
33,500
mixed-class rows
$352,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
52,966
$294,000 31 Mar 2021
13F
Union Square Park Capital Management, LLC
13F
Company
class O/S missing
45,011
$250,000 31 Mar 2021
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
38,000
$189,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
33,531
$186,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
27,346
$152,000 31 Mar 2021
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
25,257
$136,000 31 Mar 2021
13F
Trexquant Investment LP
13F
Company
class O/S missing
23,526
$131,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
20,229
$112,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
20,050
$112,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
18,568
$103,000 31 Mar 2021
13F
Blankinship & Foster, LLC
13F
Company
class O/S missing
17,000
$94,000 31 Mar 2021
13F
Gratus Capital, LLC
13F
Company
class O/S missing
15,568
$86,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
14,424
$80,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,211
$79,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
13,691
$76,000 31 Mar 2021
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$75,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
12,437
$72,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
7,206
$40,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$13,000 31 Mar 2021
13F
Hoover Financial Advisors, Inc.
13F
Company
mixed-class rows
1,000
mixed-class rows
$13,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
2,240
$12,000 31 Mar 2021
13F
UBS Group AG
13F
Company
mixed-class rows
862
mixed-class rows
$10,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
960
mixed-class rows
$9,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,301
$7,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,054
$6,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
993
$6,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
394
$3,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
268
$1,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
101
$1,000 31 Mar 2021
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2021

As of 30 Jun 2021, READING INTERNATIONAL INC - CL A (RDI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,951,567 shares. The largest 10 holders included Nantahala Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, YACKTMAN ASSET MANAGEMENT LP, Teton Advisors, Inc., Eidelman Virant Capital, and GAMCO INVESTORS, INC. ET AL. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
39
Q2 2021 holders
37
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.