Security key
755408101
- Type / Class
- Equity / CL A
- Total 13F shares
- 10,362,415
- Share change
- -112,468
- Total reported value
- $14,713,947
- Put/Call ratio
- 100%
- Price per share
- $1.42
- Number of holders
- 31
- Value change
- -$160,114
- Number of buys
- 10
- Number of sells
- 11
Report period
Q2 2024
Institutions
31
Top holders
10
RDI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
3,385,253
|
$6,228,866 | — | 31 Mar 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,857,962
|
$3,418,651 | — | 31 Mar 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,512,738
|
$2,783,438 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
307,400
mixed-class rows
|
$1,549,928 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
762,033
|
$1,402,141 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
533,398
mixed-class rows
|
$1,298,111 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
574,390
|
$1,057,000 | — | 31 Mar 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$920,000 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
297,600
mixed-class rows
|
$746,034 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
234,892
mixed-class rows
|
$630,258 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
24,729
|
$372,666 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
185,466
mixed-class rows
|
$341,323 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
80,675
mixed-class rows
|
$280,226 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
63,200
mixed-class rows
|
$277,694 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
89,654
|
$164,963 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
9,461
mixed-class rows
|
$102,518 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
51,458
|
$94,683 | — | 31 Mar 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
45,696
|
$84,081 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
44,076
|
$81,100 | — | 31 Mar 2024 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
42,540
|
$78,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,372
|
$33,804 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
13,500
|
$24,840 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,580
mixed-class rows
|
$20,683 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
10,300
|
$18,952 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,024
|
$2,000 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,840 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
497
|
$914 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
471
|
$867 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
76
mixed-class rows
|
$153 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
READING INTERNATIONAL INC - CL A (RDI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,362,415 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Krilogy Financial LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, YACKTMAN ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
31
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.