Security key
755408101
- 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
Report period
Q1 2024
Institutions
28
Top holders
10
RDI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,402,203
|
$6,498,208 | — | 31 Dec 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,854,408
|
$3,541,920 | — | 31 Dec 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,501,598
|
$2,868,052 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
311,400
mixed-class rows
|
$1,500,222 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
554,566
mixed-class rows
|
$1,368,639 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
669,510
|
$1,278,764 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
576,690
|
$1,101,000 | — | 31 Dec 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$955,000 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
297,100
mixed-class rows
|
$743,926 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
228,536
mixed-class rows
|
$572,266 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,011
|
$352,155 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
174,123
mixed-class rows
|
$332,635 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
57,700
mixed-class rows
|
$252,596 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
90,590
|
$173,027 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
64,152
|
$122,530 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
51,458
|
$98,285 | — | 31 Dec 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
45,696
|
$87,279 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
44,076
|
$84,185 | — | 31 Dec 2023 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
42,500
|
$81,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,167
|
$38,519 | — | 31 Dec 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
13,500
|
$25,785 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
10,300
|
$19,673 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
3,569
mixed-class rows
|
$19,644 | — | 31 Dec 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$15,040 | — | 31 Dec 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,910 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
497
|
$949 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
471
|
$900 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
91
|
$174 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
62
|
$119 | — | 31 Dec 2023 | |
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.