Security key
755408101
- Security type / class
- Equity / CL A
- Total 13F shares
- 9,353,830
- Total 13F value
- $30,792,385
- Share change
- -633,323
- SEC-reported price per share
- $3.29
- Number of holders
- 27
- Value change
- -$2,091,031
- Number of buys
- 7
- Number of sells
- 15
Report period
Q3 2022
Institutions
27
Top holders
10
RDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
READING INTERNATIONAL INC SEC filings
READING INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 755408101
Recent filing periods:
Ownership snapshot
Top reported holders of RDI - READING INTERNATIONAL INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
James J. Cotter Living Trust
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $11,578,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC has the largest disclosed position value at $11.58M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nantahala Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
James J. Cotter Living Trust
$3.4M
Nantahala Capital Management, LLC
$11.58M
WITTENBERG INVESTMENT MANAGEMENT,...
$4.97M
Eidelman Virant Capital
$4.54M
DIMENSIONAL FUND ADVISORS LP
$3.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| James J. Cotter Living Trust |
3/4/5
Member of Sec.13(d)(3) Group, 10%+ Owner
|
—
class O/S missing
|
$3,397,855
1,163,649 shares
|
— | 09 Jun 2022 |
| Nantahala Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$11,578,000
3,207,247 shares
|
— | 30 Jun 2022 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,969,000
1,376,472 shares
|
— | 30 Jun 2022 |
| Eidelman Virant Capital |
13F
Company
|
—
class O/S missing
|
$4,537,000
1,157,512 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$3,319,000
773,250 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Teton Advisors, Inc. |
13F
Company
|
—
mixed-class rows
|
$2,606,000
363,669 shares
mixed-class rows
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
9,353,830
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend