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 | $1,458,919 | -90.1% | 97,914 | -90.3% | 0.00% | -100.0% |
| Q1 2023 | $14,768,378 | +127.7% | 1,006,706 | +83.5% | 0.00% | 0.0% |
| Q4 2022 | $6,485,256 | +15.1% | 548,668 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $5,633,000 | -38.0% | 597,949 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $9,082,000 | +16.9% | 595,141 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $7,771,000 | -7.6% | 544,174 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $8,412,000 | +70.5% | 522,500 | +72.9% | 0.00% | – |
| Q3 2021 | $4,935,000 | +62.0% | 302,200 | +43.8% | 0.00% | – |
| Q2 2021 | $3,046,000 | – | 210,100 | – | 0.00% | – |
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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% |