READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CL A
Total 13F shares
8,948,938
Share change
-33,103
Total reported value
$45,203,000
Put/Call ratio
0%
Price per share
$5.06
Number of holders
32
Value change
-$1,984,528
Number of buys
16
Number of sells
11

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
2,316,739
$16,148,000 30 Jun 2021
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,266,299
$8,826,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
941,005
mixed-class rows
$7,142,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
910,932
$6,349,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
765,177
$5,333,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
748,590
$5,218,000 30 Jun 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
741,100
$5,165,000 30 Jun 2021
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
363,239
mixed-class rows
$3,728,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
187,515
mixed-class rows
$1,501,000 30 Jun 2021
13F
Eidelman Virant Capital
13F
Company
class O/S missing
208,510
$1,455,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
155,822
$1,086,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
112,020
$781,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
43,530
mixed-class rows
$493,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
54,792
$382,000 30 Jun 2021
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
38,000
$237,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
33,252
$232,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
28,807
$201,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
24,376
$170,000 30 Jun 2021
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
24,757
$163,000 30 Jun 2021
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
16,345
$114,000 30 Jun 2021
13F
Gratus Capital, LLC
13F
Company
class O/S missing
15,568
$109,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,211
$99,000 30 Jun 2021
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$94,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
12,474
$87,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
11,906
$83,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
10,399
$72,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
10,208
$71,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
6,740
$47,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$17,000 30 Jun 2021
13F
Hoover Financial Advisors, Inc.
13F
Company
mixed-class rows
1,000
mixed-class rows
$15,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,504
$10,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,052
$7,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,035
$7,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
889
$6,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
617
$4,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
168
$4,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
500
$3,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
375
$3,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
101
$1,000 30 Jun 2021
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2021

As of 30 Sep 2021, READING INTERNATIONAL INC - CL A (RDI) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,948,938 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, Eidelman Virant Capital, Teton Advisors, Inc., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
37
Q3 2021 holders
32
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.