READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CL A
Total 13F shares
10,474,883
Share change
+89,154
Total reported value
$19,273,799
Price per share
$1.84
Number of holders
28
Value change
+$163,838
Number of buys
12
Number of sells
7

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
3,402,203
$6,498,208 31 Dec 2023
13F
Krilogy Financial LLC
13F
Company
class O/S missing
1,854,408
$3,541,920 31 Dec 2023
13F
Mark Cuban
3/4/5
10%+ Owner
class O/S missing
172,355
$3,507,424 13 Sep 2023
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
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,501,598
$2,868,052 31 Dec 2023
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
311,400
mixed-class rows
$1,500,222 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
554,566
mixed-class rows
$1,368,639 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
669,510
$1,278,764 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
576,690
$1,101,000 31 Dec 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
500,000
$955,000 31 Dec 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
297,100
mixed-class rows
$743,926 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
228,536
mixed-class rows
$572,266 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
25,011
$352,155 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
174,123
mixed-class rows
$332,635 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
57,700
mixed-class rows
$252,596 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
90,590
$173,027 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
64,152
$122,530 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
51,458
$98,285 31 Dec 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
45,696
$87,279 31 Dec 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
44,076
$84,185 31 Dec 2023
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
42,500
$81,000 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
20,167
$38,519 31 Dec 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$25,785 31 Dec 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
10,300
$19,673 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
3,569
mixed-class rows
$19,644 31 Dec 2023
13F
Byrne Asset Management LLC
13F
Company
class O/S missing
8,000
$15,040 31 Dec 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
class O/S missing
1,000
$1,910 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
497
$949 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
471
$900 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
91
$174 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
62
$119 31 Dec 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 Q1 2024

As of 31 Mar 2024, READING INTERNATIONAL INC - CL A (RDI) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,474,883 shares. The largest 10 holders included Nantahala Capital Management, LLC, Krilogy Financial LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, YACKTMAN ASSET MANAGEMENT LP, GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
28
Q1 2024 holders
28
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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