RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 151 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Centerbridge Partners | 10,925,000 | $129,133,500 | 12.85% |
Conversant Capital LLC | 4,153,241 | $49,091,309 | 11.28% |
Harbor Spring Capital, LLC | 1,391,951 | $16,452,861 | 6.18% |
Hazelview Securities Inc. | 3,194,413 | $37,757,962 | 5.66% |
Otter Creek Advisors, LLC | 673,564 | $7,961,527 | 5.21% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 585,223 | $6,917,336 | 4.52% |
Voss Capital, LLC | 1,795,460 | $21,222,337 | 4.13% |
GRS Advisors, LLC | 1,357,630 | $16,047,187 | 3.84% |
Islet Management, LP | 350,000 | $4,137,000 | 2.79% |
Monarch Alternative Capital LP | 477,000 | $5,638,140 | 1.94% |