Assenagon Asset Management S.A. - RADIUS GLOBAL INFRASTRCTRE I ownership

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
Assenagon Asset Management S.A. ownership history of RADIUS GLOBAL INFRASTRCTRE I
ValueSharesWeighting
Q1 2023$11,858,568
+111857.8%
808,355
-9.8%
0.04%
+10.5%
Q4 2022$10,592
-99.9%
896,134
+14.5%
0.04%
+35.7%
Q3 2022$7,375,000
-69.2%
782,924
-50.0%
0.03%
-68.5%
Q2 2022$23,916,000
+475.6%
1,567,224
+438.6%
0.09%
+641.7%
Q1 2022$4,155,000290,9970.01%
Other shareholders
RADIUS GLOBAL INFRASTRCTRE I shareholders Q4 2022
NameSharesValueWeighting ↓
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 71,000$668,8200.39%
Fortis Group Advisors, LLC 11,144$163,4820.05%
HUNTINGTON NATIONAL BANK 1$150.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,545$300.00%
View complete list of RADIUS GLOBAL INFRASTRCTRE I shareholders