RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 4 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,641,397 | -21.9% | 915,530 | -23.1% | 0.10% | -22.0% |
| Q1 2023 | $17,460,410 | +792.6% | 1,190,212 | +619.2% | 0.13% | +780.0% |
| Q4 2022 | $1,956,210 | +49.4% | 165,500 | +19.1% | 0.02% | +36.4% |
| Q3 2022 | $1,309,000 | -20.6% | 139,000 | +28.7% | 0.01% | -15.4% |
| Q2 2022 | $1,648,000 | +188.6% | 108,000 | +170.0% | 0.01% | +225.0% |
| Q1 2022 | $571,000 | +1.2% | 40,000 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $564,000 | +4.6% | 35,000 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | – | 33,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 10,925,000 | $158,413,000 | 14.49% |
| Monarch Alternative Capital LP | 4,601,000 | $66,715,000 | 13.72% |
| Hazelview Securities Inc. | 1,749,932 | $25,637,000 | 3.39% |
| Diameter Capital Partners LP | 2,714,315 | $39,358,000 | 2.67% |
| Harbor Spring Capital, LLC | 1,792,115 | $25,986,000 | 1.76% |
| Otter Creek Advisors, LLC | 249,903 | $3,625,000 | 1.59% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 487,949 | $7,075,000 | 1.10% |
| Delta Investment Management, LLC | 241,453 | $3,501,000 | 1.04% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,506,530 | $123,260,000 | 0.96% |
| Northern Right Capital Management, L.P. | 200,000 | $2,900,000 | 0.85% |