RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 177 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q4 2022. The put-call ratio across all filers is 0.14 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 | $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% |