RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 165 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,458,710 | -38.4% | 97,900 | -39.3% | 0.00% | -40.0% |
Q1 2023 | $2,366,271 | +992.2% | 161,300 | +780.0% | 0.01% | – |
Q4 2022 | $216,660 | -95.9% | 18,330 | -96.8% | 0.00% | -100.0% |
Q3 2022 | $5,336,000 | -70.7% | 566,465 | -52.6% | 0.01% | -67.6% |
Q2 2022 | $18,225,000 | +75.3% | 1,194,388 | +64.0% | 0.04% | +85.0% |
Q1 2022 | $10,399,000 | +92.6% | 728,222 | +117.2% | 0.02% | +100.0% |
Q4 2021 | $5,400,000 | +849.0% | 335,290 | +861.4% | 0.01% | +400.0% |
Q3 2021 | $569,000 | -6.7% | 34,874 | -17.0% | 0.00% | -33.3% |
Q2 2021 | $610,000 | – | 42,036 | – | 0.00% | – |
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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% |