Reading International, Inc.
US ˙ NasdaqCM ˙ US7554081015

SecurityRDI / Reading International, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,174,138 shares
Ownership 5.75%
Dimensional Fund Advisors Lp ownership in RDI / Reading International, Inc.

2020-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,174,138 shares of Reading International, Inc. (US:RDI). This represents 5.75 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 1,166,668 shares, indicating an increase of 0.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-12 2020-02-12 13G/A 1,166,668 1,174,138 0.64 5.75 5.12
2019-02-08 2019-02-08 13G 1,166,668 5.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F READING INTL CL A 755408101 0 -100.00 0
2026-02-12 2025-12-31 13F READING INTL CL A 755408101 51,202 -65,699 -56.20 54 -69.01 0.0000
2025-11-12 2025-09-30 13F READING INTL CL A 755408101 116,901 -66,692 -36.33 172 -30.49 0.0000
2025-08-12 2025-06-30 13F READING INTL CL A 755408101 183,593 -54,356 -22.84 246 -25.45 0.0001
2025-05-13 2025-03-31 13F READING INTL CL A 755408101 237,949 -17,342 -6.79 331 -1.79 0.0001
2025-02-13 2024-12-31 13F READING INTL CL A 755408101 255,291 -54,315 -17.54 337 -33.33 0.0001
2024-11-07 2024-09-30 13F READING INTL CL A 755408101 309,606 -114,427 -26.99 505 -16.28 0.0001
2024-08-09 2024-06-30 13F READING INTL CL A 755408101 424,033 -84,529 -16.62 602 -35.61 0.0002
2024-05-10 2024-03-31 13F READING INTL CL A 755408101 508,562 -20,577 -3.89 936 -7.43 0.0003
2024-02-07 2023-12-31 13F READING INTL CL A 755408101 529,139 -9,116 -1.69 1,011 -11.48 0.0003
2023-11-09 2023-09-30 13F READING INTL CL A 755408101 538,255 -98,126 -15.42 1,141 -32.33 0.0004
2023-08-09 2023-06-30 13F READING INTL CL A 755408101 636,381 -59,252 -8.52 1,686 -25.40 0.0005
2023-05-12 2023-03-31 13F READING INTL CL A 755408101 695,633 -16,126 -2.27 2,261 225,900.00 0.0008
2023-02-09 2022-12-31 13F READING INTL CL A 755408101 711,759 -3,386 -0.47 2 -99.96 0.0006
2022-11-10 2022-09-30 13F READING INTL CL A 755408101 715,145 -27,770 -3.74 2,352 -12.30 0.0009
2022-08-12 2022-06-30 13F READING INTL CL A 755408101 742,915 -11,424 -1.51 2,682 -16.94 0.0010
2022-05-13 2022-03-31 13F READING INTL CLA 755408101 754,339 -3,659 -0.48 3,229 5.45 0.0010
2022-02-09 2021-12-31 13F READING INTL CLA 755408101 757,998 -70,964 -8.56 3,062 -26.99 0.0009
2021-11-12 2021-09-30 13F READING INTL CLA 755408101 828,962 -76,710 -8.47 4,194 -33.56 0.0014
2021-08-12 2021-06-30 13F READING INTL CLA 755408101 905,672 -9,407 -1.03 6,312 24.72 0.0020
2021-05-14 2021-03-31 13F READING INTL CLA 755408101 915,079 -75,681 -7.64 5,061 1.75 0.0017
2021-03-08 2020-12-31 13F/A-2 READING INTL CLA 755408101 990,760 -126,011 -11.28 4,974 38.32 0.0018
2021-02-11 2020-12-31 13F READING INTL CLA 755408101 990,760 954,727 4,974 1,796.3444
2020-11-12 2020-09-30 13F READING INTERNATIONAL CLA 755408101 1,116,771 -71,426 -6.01 3,596 -28.79 0.0015
2020-08-13 2020-06-30 13F READING INTERNATIONAL CLA 755408101 1,188,197 -837 -0.07 5,050 9.17 0.0022
2020-05-14 2020-03-31 13F READING INTERNATIONAL CLA 755408101 1,189,034 14,896 1.27 4,626 -64.79 0.0024
2020-02-14 2019-12-31 13F READING INTERNATIONAL CLA 755408101 1,174,138 5,468 0.47 13,139 -6.00 0.0048
2019-11-12 2019-09-30 13F READING INTERNATIONAL CLA 755408101 1,168,670 5,448 0.47 13,978 -7.42 0.0054
2019-08-13 2019-06-30 13F READING INTERNATIONAL CLA 755408101 1,163,222 0 0.00 15,099 -18.67 0.0059
2019-08-12 2019-03-31 13F/A-2 READING INTERNATIONAL CLA 755408101 1,163,222 -3,446 -0.30 18,565 9.44 0.0074
2019-05-10 2019-03-31 13F READING INTERNATIONAL CLA 755408101 1,163,222 1,126,854 18,565
2019-02-26 2018-12-31 13F/A-1 READING INTERNATIONAL CLA 755408101 1,166,668 16,674 1.45 16,963 -6.64 0.0077
2019-02-13 2018-12-31 13F READING INTERNATIONAL CLA 755408101 1,166,668 1,130,300 16,963
2018-11-13 2018-09-30 13F READING INTERNATIONAL CLA 755408101 1,149,994 50,668 4.61 18,170 3.63 0.0069
2018-08-10 2018-06-30 13F READING INTERNATIONAL CLA 755408101 1,099,326 78,253 7.66 17,534 3.14 0.0070
2018-05-11 2018-03-31 13F READING INTERNATIONAL CLA 755408101 1,021,073 61,242 6.38 17,001 6.06 0.0071
2018-02-12 2017-12-31 13F READING INTERNATIONAL CLA 755408101 959,831 44,516 4.86 16,029 11.40 0.0066
2017-11-13 2017-09-30 13F READING INTERNATIONAL CLA 755408101 915,315 32,645 3.70 14,389 1.07 0.0063
2017-08-11 2017-06-30 13F READING INTERNATIONAL CLA 755408101 882,670 24,997 2.91 14,237 6.82 0.0066
2017-05-12 2017-03-31 13F READING INTERNATIONAL CLA 755408101 857,673 22,998 2.76 13,328 -3.81 0.0064
2017-02-09 2016-12-31 13F READING INTERNATIONAL CLA 755408101 834,675 33,140 4.13 13,856 29.50 0.0069
2016-11-10 2016-09-30 13F READING INTERNATIONAL CLA 755408101 801,535 -3,400 -0.42 10,700 6.43 0.0058
2016-08-09 2016-06-30 13F READING INTERNATIONAL CLA 755408101 804,935 -8,381 -1.03 10,054 3.18 0.0058
2016-05-13 2016-03-31 13F READING INTERNATIONAL CLA 755408101 813,316 18,733 2.36 9,744 -6.46 0.0058
2016-02-10 2015-12-31 13F READING INTERNATIONAL CLA 755408101 794,583 44,226 5.89 10,417 9.57 0.0065
2015-11-13 2015-09-30 13F READING INTERNATIONAL CLA 755408101 750,357 16,440 2.24 9,507 -6.47 0.0062
2015-08-14 2015-06-30 13F READING INTERNATIONAL CLA 755408101 733,917 33,675 4.81 10,165 7.93 0.0062
2015-05-14 2015-03-31 13F READING INTERNATIONAL CLA 755408101 700,242 25,749 3.82 9,418 5.30 0.0059
2015-02-06 2014-12-31 13F READING INTERNATIONAL CLA 755408101 674,493 0 0.00 8,944 57.85 0.0059
2014-11-13 2014-09-30 13F READING INTERNATIONAL CLA 755408101 674,493 -1,650 -0.24 5,666 -1.75 0.0040
2014-08-08 2014-06-30 13F READING INTERNATIONAL CLA 755408101 676,143 -1,678 -0.25 5,767 16.08 0.0040
2014-05-14 2014-03-31 13F READING INTERNATIONAL CLA 755408101 677,821 -1,867 -0.27 4,968 -2.42 0.0037
2014-02-12 2013-12-31 13F READING INTERNATIONAL CLA 755408101 679,688 -4,955 -0.72 5,091 13.18 0.0040
2013-11-13 2013-09-30 13F READING INTERNATIONAL CLA 755408101 684,643 -5,000 -0.73 4,498 2.55 0.0039
2013-08-15 2013-06-30 13F READING INTERNATIONAL CLA 755408101 689,643 689,643 4,386 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.