Security key
366505105
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 280,334
- Total 13F value
- $1,240,484
- Share change
- -9,229,313
- SEC-reported price per share
- $4.43
- Number of holders
- 21
- Value change
- -$31,697,570
- Number of buys
- 4
- Number of sells
- 38
- Shares outstanding
- 187,064,433
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
21
Top holders
10
GTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Garrett Motion Inc. SEC filings
Garrett Motion Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 366505105
Recent filing periods:
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.
Comparable stake leader
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
OAKTREE CAPITAL MANAGEMENT LP
1.9%
Newtyn Management, LLC
1.1%
P SCHOENFELD ASSET MANAGEMENT LP
1.1%
GAMCO INVESTORS, INC. ET AL
0.26%
GABELLI FUNDS LLC
0.18%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
1.9%
|
$12,396,000
3,593,111 shares
|
— | 30 Sep 2020 |
| Newtyn Management, LLC |
13F
Company
|
1.1%
|
$6,900,000
2,000,000 shares
|
— | 30 Sep 2020 |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
Company
|
1.1%
|
$6,900,000
2,000,000 shares
|
— | 30 Sep 2020 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.26%
|
$1,681,000
487,252 shares
|
— | 30 Sep 2020 |
| GABELLI FUNDS LLC |
13F
Company
|
0.18%
|
$1,131,000
327,750 shares
|
— | 30 Sep 2020 |
| BARCLAYS PLC |
13F
Company
|
0.16%
|
$1,026,000
297,375 shares
|
— | 30 Sep 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
280,334
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
46
Q4 2020 holders
21
Holder diff
-25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend