STATE STREET CORP - RADIUS GLOBAL INFRASTRCTRE I ownership

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
STATE STREET CORP ownership history of RADIUS GLOBAL INFRASTRCTRE I
ValueSharesWeighting
Q2 2023$26,789,336
+7.2%
1,797,942
+5.5%
0.00%0.0%
Q1 2023$24,998,692
-36.2%
1,704,069
-48.6%
0.00%0.0%
Q4 2022$39,212,944
+166.5%
3,317,508
+112.4%
0.00%0.0%
Q3 2022$14,716,000
-34.5%
1,562,202
+6.2%
0.00%0.0%
Q2 2022$22,452,000
+22.3%
1,471,302
+14.5%
0.00%0.0%
Q1 2022$18,353,000
-0.4%
1,285,213
+12.3%
0.00%0.0%
Q4 2021$18,432,000
+13.9%
1,144,847
+15.5%
0.00%0.0%
Q3 2021$16,189,000
+30.1%
991,335
+15.5%
0.00%0.0%
Q2 2021$12,447,000
+858.9%
858,385
+871.8%
0.00%
Q1 2021$1,298,000
+174.4%
88,328
+140.0%
0.00%
Q4 2020$473,00036,8000.00%
Other shareholders
RADIUS GLOBAL INFRASTRCTRE I shareholders Q3 2023
NameSharesValueWeighting ↓
Centerbridge Partners 10,925,000$158,413,00014.49%
Monarch Alternative Capital LP 4,601,000$66,715,00013.72%
Hazelview Securities Inc. 1,749,932$25,637,0003.39%
Diameter Capital Partners LP 2,714,315$39,358,0002.67%
Harbor Spring Capital, LLC 1,792,115$25,986,0001.76%
Otter Creek Advisors, LLC 249,903$3,625,0001.59%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,949$7,075,0001.10%
Delta Investment Management, LLC 241,453$3,501,0001.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 8,506,530$123,260,0000.96%
Northern Right Capital Management, L.P. 200,000$2,900,0000.85%
View complete list of RADIUS GLOBAL INFRASTRCTRE I shareholders