RADIUS GLOBAL INFRASTRCTRE I's ticker is RADI and the CUSIP is 750481103. A total of 4 filers reported holding RADIUS GLOBAL INFRASTRCTRE I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $598,161 | +81.2% | 40,145 | +78.4% | 0.00% | – |
| Q1 2023 | $330,046 | +135.8% | 22,498 | +90.0% | 0.00% | – |
| Q4 2022 | $139,960 | +29.6% | 11,841 | +3.5% | 0.00% | – |
| Q3 2022 | $108,000 | -80.1% | 11,440 | -67.8% | 0.00% | – |
| Q2 2022 | $542,000 | -62.4% | 35,495 | -64.8% | 0.00% | – |
| Q1 2022 | $1,441,000 | -23.1% | 100,900 | -13.3% | 0.00% | – |
| Q4 2021 | $1,873,000 | +16.8% | 116,330 | +18.6% | 0.00% | – |
| Q3 2021 | $1,603,000 | +25.8% | 98,074 | +11.7% | 0.00% | – |
| Q2 2021 | $1,274,000 | +174.6% | 87,819 | +178.7% | 0.00% | – |
| Q1 2021 | $464,000 | -25.0% | 31,514 | -34.6% | 0.00% | – |
| Q4 2020 | $619,000 | – | 48,157 | – | 0.00% | – |
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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% |