Security key
755408101
- Type / Class
- Equity / CL A
- Total 13F shares
- 10,024,568
- Share change
- +921,846
- Total reported value
- $32,579,320
- Price per share
- $3.25
- Number of holders
- 29
- Value change
- +$2,996,858
- Number of buys
- 13
- Number of sells
- 6
Report period
Q1 2023
Institutions
29
Top holders
10
RDI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
READING INTERNATIONAL INC SEC filings
READING INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 755408101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,907,774
|
$8,054,534 | — | 31 Dec 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,459,398
|
$4,042,532 | — | 31 Dec 2022 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,003,210
|
$2,778,892 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
741,293
mixed-class rows
|
$2,557,000 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
357,669
mixed-class rows
|
$2,261,495 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
607,490
|
$1,683,000 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
559,800
|
$1,550,646 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
372,975
|
$1,033,141 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
333,710
|
$924,377 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
235,300
mixed-class rows
|
$841,369 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,416
|
$466,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
61,200
mixed-class rows
|
$369,360 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,627
|
$349,896 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
97,448
mixed-class rows
|
$269,948 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
90,007
|
$249,320 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
54,930
|
$152,156 | — | 31 Dec 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
42,500
|
$118,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
41,976
|
$116,274 | — | 31 Dec 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,348
|
$111,764 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
17,553
mixed-class rows
|
$64,000 | — | 31 Dec 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
13,500
|
$37,395 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
12,025
|
$33,309 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$11,000 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,400
|
$6,648 | — | 31 Dec 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$5,540 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,537
|
$4,257 | — | 31 Dec 2022 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,770 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
471
|
$1,305 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40
|
$110 | — | 31 Dec 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 Q1 2023
As of 31 Mar 2023,
READING INTERNATIONAL INC - CL A (RDI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,024,568 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Krilogy Financial LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, YACKTMAN ASSET MANAGEMENT LP, Almitas Capital LLC, Teton Advisors, Inc., and GAMCO INVESTORS, INC. ET AL.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
29
Q1 2023 holders
29
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.