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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,348,662 | -88.1% | 114,100 | -90.6% | 0.00% | -90.5% |
| Q3 2022 | $11,380,000 | -38.2% | 1,208,100 | +0.1% | 0.02% | -34.4% |
| Q2 2022 | $18,420,000 | +7.0% | 1,207,100 | -1.2% | 0.03% | +33.3% |
| Q1 2022 | $17,212,000 | -14.0% | 1,222,100 | 0.0% | 0.02% | -31.4% |
| Q4 2021 | $20,018,000 | +126.9% | 1,222,100 | +125.2% | 0.04% | +105.9% |
| Q3 2021 | $8,824,000 | +33.8% | 542,600 | +18.2% | 0.02% | +30.8% |
| Q2 2021 | $6,597,000 | +353.7% | 458,900 | +358.9% | 0.01% | +333.3% |
| Q1 2021 | $1,454,000 | – | 100,000 | – | 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% |