Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 43,195,153
- Share change
- +43,071,238
- Total reported value
- $344,824,534
- Put/Call ratio
- 285%
- Price per share
- $7.98
- Number of holders
- 102
- Value change
- +$344,036,023
- Number of buys
- 92
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 366505105?
CUSIP 366505105 identifies GTX - Garrett Motion Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 366505105:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Attestor Value Master Fund, LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,521,802
mixed-class rows
|
$53,618,975 | — | 15 Jun 2021 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.36%
|
675,000
|
$4,388,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
36,738
|
$191,000 | — | 31 Mar 2021 | |
| Knuff & Co LLC |
13F
|
Company |
0.02%
|
32,154
|
$167,000 | — | 31 Mar 2021 | |
| Russell James |
3/4/5
|
VP & Corp. Controller |
—
class O/S missing
|
17,798
|
$147,100 | — | 26 May 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
25,400
|
$132,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
10,467
|
$54,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
10,040
|
$52,000 | — | 31 Mar 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
2,286
|
$12,000 | — | 31 Mar 2021 | |
| Gifford Fong Associates |
13F
|
Company |
0%
|
1,410
|
$7,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,203
|
$6,000 | — | 31 Mar 2021 | |
| Estabrook Capital Management |
13F
|
Company |
0%
|
1,115
|
$5,787 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
940
|
$5,000 | — | 31 Mar 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
631
|
$3,000 | — | 31 Mar 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
485
|
$3,000 | — | 31 Mar 2021 | |
| Freedman Financial Associates, Inc. |
13F
|
Company |
0%
|
329
|
$2,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
265
|
$1,000 | — | 31 Mar 2021 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
210
|
$1,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
188
|
$1,000 | — | 31 Mar 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
159
|
$1,000 | — | 31 Mar 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
155
|
$1,000 | — | 31 Mar 2021 | |
| Fiduciary Planning LLC |
13F
|
Company |
0%
|
135
|
$1,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
69
|
$1,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
43
|
$223 | — | 31 Mar 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
30
|
$156 | — | 31 Mar 2021 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
10
|
$52 | — | 31 Mar 2021 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2021
As of 30 Jun 2021,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,195,153 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., Sessa Capital IM, L.P., OAKTREE CAPITAL MANAGEMENT LP, BAUPOST GROUP LLC/MA, Centerbridge Partners, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, LONESTAR CAPITAL MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, Newtyn Management, LLC, and Marshall Wace North America L.P..
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
19
Q2 2021 holders
102
Holder diff
83
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.