READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CL A
Total 13F shares
10,299,053
Share change
+274,485
Total reported value
$27,296,285
Price per share
$2.65
Number of holders
32
Value change
+$727,654
Number of buys
10
Number of sells
12

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.

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
2,895,695
$9,411,009 31 Mar 2023
13F
Krilogy Financial LLC
13F
Company
class O/S missing
1,565,500
$5,087,875 31 Mar 2023
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,458,713
$4,740,817 31 Mar 2023
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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
725,167
mixed-class rows
$2,889,914 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
357,669
mixed-class rows
$2,531,384 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
647,386
$2,104,004 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
597,090
$1,941,000 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
559,800
$1,819,350 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
class O/S missing
372,975
$1,212,169 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
264,100
mixed-class rows
$1,115,925 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
167,864
$545,558 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
73,700
mixed-class rows
$454,805 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
19,440
$420,876 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
124,035
mixed-class rows
$403,135 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
91,273
$296,637 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
56,163
$182,530 31 Mar 2023
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
46,773
$152,013 31 Mar 2023
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
42,500
$138,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
41,976
$136,422 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
17,937
mixed-class rows
$74,000 31 Mar 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$43,875 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
12,207
$39,673 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
12,025
$39,081 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
4,000
$13,000 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,400
$7,800 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
2,260
mixed-class rows
$7,419 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
class O/S missing
1,000
$3,250 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
471
$1,531 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
459
$1,492 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
476
$1,000 31 Mar 2023
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 2023

As of 30 Jun 2023, READING INTERNATIONAL INC - CL A (RDI) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,299,053 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 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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