DAVIS SELECTED ADVISERS - RADIUS GLOBAL INFRASTRCTRE I ownership

RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 156 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of RADIUS GLOBAL INFRASTRCTRE I
ValueSharesWeighting
Q4 2022$2,903,465
+25.5%
245,6400.0%0.02%
+25.0%
Q3 2022$2,314,000
-23.6%
245,640
+23.7%
0.02%
-15.8%
Q2 2022$3,029,000
+91.3%
198,520
+79.1%
0.02%
+137.5%
Q1 2022$1,583,000110,8700.01%
Other shareholders
RADIUS GLOBAL INFRASTRCTRE I shareholders Q1 2022
NameSharesValueWeighting ↓
Centerbridge Partners 10,925,000$158,413,00014.49%
Monarch Alternative Capital LP 4,601,000$66,715,00013.72%
Hazelview Securities Inc. 1,749,932$25,637,0003.39%
Diameter Capital Partners LP 2,714,315$39,358,0002.67%
Harbor Spring Capital, LLC 1,792,115$25,986,0001.76%
Otter Creek Advisors, LLC 249,903$3,625,0001.59%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,949$7,075,0001.10%
Delta Investment Management, LLC 241,453$3,501,0001.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 8,506,530$123,260,0000.96%
Northern Right Capital Management, L.P. 200,000$2,900,0000.85%
View complete list of RADIUS GLOBAL INFRASTRCTRE I shareholders