Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)

CUSIP: 366505105

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
187,064,433
Holder snapshot
Share change
+54,093,158
Put/Call ratio
131%
Reported price per share
$12.34
Number of holders
361
Value change
+$650,763,728
Number of buys
333
Number of sells
30

Security key

366505105

Report period

Q4 2018

Institutions

361

Top holders

10

Ownership snapshot

Top reported holders of GTX - Garrett Motion Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MASSACHUSETTS FINANCIAL S...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2018
13F Lead comparable stake: 0.87% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.87%
$30,090,000
1,626,587 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.42%
$13,643,000
780,681 shares
30 Sep 2018
Gates Capital Management, Inc.
13F
Company
13F
0.39%
$13,572,000
733,599 shares
30 Sep 2018
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.27%
$9,308,000
503,110 shares
30 Sep 2018
Deccan Value Investors L.P.
13F
Individual
13F
0.23%
$7,863,000
425,000 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.22%
$7,566,000
408,993 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
361
Shares
61,512,898
Rows available
361
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
56
Q4 2018 holders
361
Holder diff
305
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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