READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CL A
Total 13F shares
9,456,281
Share change
+503,784
Total reported value
$38,232,000
Price per share
$4.04
Number of holders
32
Value change
+$2,010,215
Number of buys
14
Number of sells
12

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
3,470,315
$17,560,000 30 Sep 2021
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,343,326
$6,797,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
863,806
mixed-class rows
$4,985,000 30 Sep 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
741,100
$3,750,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
735,690
$3,723,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
363,239
mixed-class rows
$3,143,000 30 Sep 2021
13F
Eidelman Virant Capital
13F
Company
class O/S missing
418,510
$2,051,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
208,215
mixed-class rows
$1,266,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
238,926
$1,208,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
162,641
$822,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
108,457
$548,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
53,300
mixed-class rows
$476,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
54,951
$279,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
41,976
$212,000 30 Sep 2021
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
38,000
$192,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
34,457
$174,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
32,240
$164,000 30 Sep 2021
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
24,757
$118,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
18,725
$95,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
17,991
$91,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,625
$87,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
15,763
$80,000 30 Sep 2021
13F
Gratus Capital, LLC
13F
Company
class O/S missing
15,568
$79,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,211
$72,000 30 Sep 2021
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$68,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,729
$59,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
6,740
$34,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
4,602
mixed-class rows
$32,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,124
$26,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,666
$13,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$12,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,492
$8,000 30 Sep 2021
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
mixed-class rows
2
mixed-class rows
$2,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
275
$1,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
135
$1,000 30 Sep 2021
13F
Michael J. Wrotniak
3/4/5
Former Director
class O/S missing
54,770
08 Dec 2021

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2021

As of 31 Dec 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 9,456,281 shares. The largest 10 holders included Nantahala Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., Eidelman Virant Capital, DIMENSIONAL FUND ADVISORS LP, YACKTMAN ASSET MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
32
Q4 2021 holders
32
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.