Security key
755408101
- Security type / class
- Equity / CL A
- Total 13F shares
- 10,299,053
- Share change
- +274,485
- Total reported value
- $27,296,285
- Reported price per share
- $2.65
- Number of holders
- 32
- Value change
- +$727,654
- Number of buys
- 10
- Number of sells
- 12
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q2 2023
Institutions
32
Top holders
10
RDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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.
Lead holder
James J. Cotter Living Trust
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
3/4/5
13F
Highest disclosed value: $9,411,009
Showing 1-6 of 15 holder rows.
Rank 1 holder
James J. Cotter Living Trust
3/4/5
- Ownership
- —
- Position
- $3.4M
Rank 2 holder
Nantahala Capital Management, LLC
13F
- Ownership
- —
- Position
- $9.41M
Rank 3 holder
Krilogy Financial LLC
13F
- Ownership
- —
- Position
- $5.09M
| 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
|
$9,411,009
2,895,695 shares
|
— | 31 Mar 2023 |
| Krilogy Financial LLC |
13F
Company
|
—
class O/S missing
|
$5,087,875
1,565,500 shares
|
— | 31 Mar 2023 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,740,817
1,458,713 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$2,889,914
725,167 shares
mixed-class rows
|
— | 31 Mar 2023 |
| Teton Advisors, Inc. |
13F
Company
|
—
mixed-class rows
|
$2,531,384
357,669 shares
mixed-class rows
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
10,299,053
Rows available
32
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
29
Q2 2023 holders
32
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend