MAKENA CAPITAL MANAGEMENT LLC - RADIUS GLOBAL INFRASTRCTRE I ownership

RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 178 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of RADIUS GLOBAL INFRASTRCTRE I
ValueSharesWeighting
Q1 2023$5,578,121
+13.4%
380,240
-8.7%
1.06%
+14.5%
Q4 2022$4,920,110
+30.4%
416,253
+3.9%
0.92%
+46.9%
Q3 2022$3,773,000
-33.7%
400,485
+7.4%
0.63%
-32.2%
Q2 2022$5,690,000372,8930.93%
Other shareholders
RADIUS GLOBAL INFRASTRCTRE I shareholders Q1 2023
NameSharesValueWeighting ↓
Centerbridge Partners 10,925,000$129,133,50012.85%
Conversant Capital LLC 4,153,241$49,091,30911.28%
Harbor Spring Capital, LLC 1,391,951$16,452,8616.18%
Hazelview Securities Inc. 3,194,413$37,757,9625.66%
Otter Creek Advisors, LLC 673,564$7,961,5275.21%
GARNET EQUITY CAPITAL HOLDINGS, INC. 585,223$6,917,3364.52%
Voss Capital, LLC 1,795,460$21,222,3374.13%
GRS Advisors, LLC 1,357,630$16,047,1873.84%
Islet Management, LP 350,000$4,137,0002.79%
Monarch Alternative Capital LP 477,000$5,638,1401.94%
View complete list of RADIUS GLOBAL INFRASTRCTRE I shareholders