RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 119 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,582,380 | +1.6% | 106,200 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,557,954 | +219.9% | 106,200 | +157.8% | 0.01% | +200.0% |
| Q4 2022 | $486,984 | +25.5% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $388,000 | -38.3% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $629,000 | +7.0% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $588,000 | -11.3% | 41,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $663,000 | +150.2% | 41,200 | +154.3% | 0.00% | +100.0% |
| Q3 2021 | $265,000 | +12.8% | 16,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | +59.9% | 16,200 | +62.0% | 0.00% | 0.0% |
| Q1 2021 | $147,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,248,119 | $64,827,000 | 14.80% |
| Centerbridge Partners | 10,925,000 | $166,716,000 | 14.74% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 437,723 | $6,680,000 | 11.33% |
| Otter Creek Advisors, LLC | 739,359 | $11,284,000 | 7.55% |
| Harbor Spring Capital, LLC | 1,792,115 | $27,348,000 | 6.63% |
| Hazelview Securities Inc. | 3,017,026 | $47,126,000 | 6.32% |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,657,467 | $25,293,000 | 4.88% |
| Monarch Alternative Capital LP | 941,500 | $14,367,000 | 4.11% |
| GRS Advisors, LLC | 880,019 | $13,429,000 | 3.94% |
| Delta Investment Management, LLC | 352,014 | $5,372,000 | 2.45% |