RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 169 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,782,500 | +1.6% | 10,925,000 | 0.0% | 25.35% | +62.4% |
| Q1 2023 | $160,269,751 | +24.1% | 10,925,000 | 0.0% | 15.61% | +21.4% |
| Q4 2022 | $129,133,500 | +25.5% | 10,925,000 | 0.0% | 12.85% | +9.3% |
| Q3 2022 | $102,913,000 | -38.3% | 10,925,000 | 0.0% | 11.76% | -20.3% |
| Q2 2022 | $166,716,000 | +6.9% | 10,925,000 | 0.0% | 14.74% | +48.1% |
| Q1 2022 | $156,009,000 | -11.3% | 10,925,000 | 0.0% | 9.96% | -0.8% |
| Q4 2021 | $175,893,000 | -1.4% | 10,925,000 | 0.0% | 10.03% | -51.9% |
| Q3 2021 | $178,405,000 | +12.6% | 10,925,000 | 0.0% | 20.85% | +43.9% |
| Q2 2021 | $158,413,000 | +7.8% | 10,925,000 | +9.2% | 14.49% | +6.0% |
| Q1 2021 | $147,000,000 | +14.4% | 10,000,000 | 0.0% | 13.67% | +25.3% |
| Q4 2020 | $128,500,000 | – | 10,000,000 | – | 10.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerbridge Partners | 10,925,000 | $102,913,000 | 11.76% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,223 | $4,571,000 | 10.92% |
| Conversant Capital LLC | 4,510,241 | $42,486,000 | 10.11% |
| Hazelview Securities Inc. | 3,316,343 | $34,357,000 | 5.20% |
| Harbor Spring Capital, LLC | 1,391,951 | $13,112,000 | 4.05% |
| Voss Capital, LLC | 1,436,698 | $13,533,000 | 3.87% |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,202,795 | $11,330,000 | 2.62% |
| GRS Advisors, LLC | 900,019 | $8,479,000 | 2.58% |
| Long Pond Capital | 4,046,547 | $38,118,000 | 2.23% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,873,883 | $83,503,000 | 1.53% |