READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CL A
Total 13F shares
9,987,861
Share change
+72,554
Total reported value
$36,409,000
Price per share
$3.61
Number of holders
31
Value change
+$288,224
Number of buys
9
Number of sells
10

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?
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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
3,226,656
$13,810,000 31 Mar 2022
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,323,686
$5,348,000 31 Mar 2022
13F
Eidelman Virant Capital
13F
Company
class O/S missing
1,068,183
$4,571,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
784,674
mixed-class rows
$3,805,000 31 Mar 2022
13F
James J. Cotter Living Trust
3/4/5
Member of Sec.13(d)(3) Group, 10%+ Owner
class O/S missing
1,163,649
$3,397,855 09 Jun 2022
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
741,100
$3,172,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
689,090
$2,949,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
363,669
mixed-class rows
$2,652,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
608,778
$2,606,000 31 Mar 2022
13F
Almitas Capital LLC
13F
Company
class O/S missing
384,699
$1,647,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
242,200
mixed-class rows
$1,199,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
166,990
$714,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
109,200
$467,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
61,500
mixed-class rows
$440,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
53,377
$228,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
41,976
$180,000 31 Mar 2022
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
39,500
$169,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
33,638
$144,000 31 Mar 2022
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
23,857
$95,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
16,420
$71,000 31 Mar 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$58,000 31 Mar 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
12,525
$54,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,747
$50,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
6,680
mixed-class rows
$41,000 31 Mar 2022
13F
Byrne Asset Management LLC
13F
Company
class O/S missing
5,148
$22,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
3,351
$14,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
2,900
$12,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$10,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,129
$9,000 31 Mar 2022
13F
Cohanzick Management, LLC
13F
Company
class O/S missing
2,000
$9,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,492
$6,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
523
$2,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
275
$1,000 31 Mar 2022
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 Q2 2022

As of 30 Jun 2022, READING INTERNATIONAL INC - CL A (RDI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,987,861 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, Almitas Capital LLC, Teton Advisors, Inc., and GAMCO INVESTORS, INC. ET AL. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
32
Q2 2022 holders
31
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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