Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 43,959,682
- Share change
- +763,848
- Total reported value
- $323,958,497
- Put/Call ratio
- 168%
- Price per share
- $7.37
- Number of holders
- 115
- Value change
- +$4,826,619
- Number of buys
- 46
- Number of sells
- 39
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
5.4%
|
10,220,254
|
$81,558,000 | — | 30 Jun 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3.6%
|
6,912,204
|
$55,159,000 | — | 30 Jun 2021 | |
| 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 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,593,111
|
$28,673,000 | — | 30 Jun 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.9%
|
3,575,000
|
$28,529,000 | — | 30 Jun 2021 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.8%
|
3,390,000
|
$27,052,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,437,681
|
$19,452,000 | — | 30 Jun 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,729,825
|
$13,804,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.7%
|
1,325,168
|
$10,575,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.54%
|
1,018,147
|
$8,125,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
775,351
|
$6,187,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
684,338
|
$5,461,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
652,115
|
$5,204,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.33%
|
618,942
|
$4,939,000 | — | 30 Jun 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.27%
|
518,976
|
$4,141,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
492,220
|
$3,928,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
475,727
|
$3,801,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
453,600
|
$3,620,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
414,019
|
$3,304,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
330,750
|
$2,643,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
314,586
|
$2,510,000 | — | 30 Jun 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.14%
|
273,500
|
$2,183,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
269,860
|
$2,153,000 | — | 30 Jun 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
239,375
|
$1,910,000 | — | 30 Jun 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.12%
|
234,925
|
$1,875,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
190,973
|
$1,642,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
201,386
|
$1,607,000 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,000
|
$1,596,000 | — | 30 Jun 2021 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.1%
|
183,600
|
$1,465,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.09%
|
177,179
|
$1,414,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.08%
|
143,706
|
$1,147,000 | — | 30 Jun 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.06%
|
109,900
|
$874,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
79,150
|
$632,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
70,796
|
$565,000 | — | 30 Jun 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
61,286
|
$489,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
59,073
|
$472,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
58,688
|
$468,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
50,000
|
$399,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
48,870
|
$390,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,654
|
$356,000 | — | 30 Jun 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
41,200
|
$329,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.02%
|
40,000
|
$319,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
37,137
|
$297,000 | — | 30 Jun 2021 | |
| Knuff & Co LLC |
13F
|
Company |
0.02%
|
36,535
|
$295,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
36,078
|
$288,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
35,862
|
$286,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
35,382
|
$282,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.02%
|
35,000
|
$279,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
34,343
|
$274,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,524
|
$252,000 | — | 30 Jun 2021 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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