- Type / Class
- Equity / CL A
- Total 13F shares
- 9,353,830
- Share change
- -633,323
- Total reported value
- $30,792,385
- Price per share
- $3.29
- Number of holders
- 27
- Value change
- -$2,091,031
- Number of buys
- 7
- Number of sells
- 15
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 755408101:
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
|
3,207,247
|
$11,578,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,376,472
|
$4,969,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
1,157,512
|
$4,537,000 | — | 30 Jun 2022 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
773,250
mixed-class rows
|
$3,319,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
363,669
mixed-class rows
|
$2,606,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
691,000
|
$2,495,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
687,090
|
$2,480,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
624,227
|
$2,253,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
384,699
|
$1,388,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
242,200
mixed-class rows
|
$1,066,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
167,205
|
$603,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
61,500
mixed-class rows
|
$431,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
112,725
|
$407,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
53,711
|
$194,000 | — | 30 Jun 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
42,500
|
$156,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
41,976
|
$152,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
33,638
|
$121,000 | — | 30 Jun 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
23,557
|
$77,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,420
|
$60,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
7,009
mixed-class rows
|
$59,000 | — | 30 Jun 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
13,500
|
$49,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
12,525
|
$45,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,195
|
$22,000 | — | 30 Jun 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
5,148
|
$20,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$14,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,400
|
$9,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$7,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,492
|
$5,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$4,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
976
|
$3,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
708
|
$3,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
214
|
$1,000 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 2022,
READING INTERNATIONAL INC - CL A (RDI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,353,830 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., Eidelman Virant Capital, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, YACKTMAN ASSET MANAGEMENT LP, Almitas Capital LLC, VANGUARD GROUP INC, Teton Advisors, Inc., and GAMCO INVESTORS, INC. ET AL.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
31
Q3 2022 holders
27
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.