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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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
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
5.4%
10,220,254
$81,558,000 30 Jun 2021
13F
Sessa Capital IM, L.P.
13F
Company
3.6%
6,912,204
$55,159,000 30 Jun 2021
13F
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
13F
BAUPOST GROUP LLC/MA
13F
Company
1.9%
3,575,000
$28,529,000 30 Jun 2021
13F
Centerbridge Partners, L.P.
13F
Company
1.8%
3,390,000
$27,052,000 30 Jun 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.3%
2,437,681
$19,452,000 30 Jun 2021
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
1,729,825
$13,804,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.7%
1,325,168
$10,575,000 30 Jun 2021
13F
Newtyn Management, LLC
13F
Company
0.54%
1,018,147
$8,125,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.41%
775,351
$6,187,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.36%
684,338
$5,461,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.34%
652,115
$5,204,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.33%
618,942
$4,939,000 30 Jun 2021
13F
Solas Capital Management, LLC
13F
Company
0.27%
518,976
$4,141,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
492,220
$3,928,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.25%
475,727
$3,801,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
453,600
$3,620,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.22%
414,019
$3,304,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
0.17%
330,750
$2,643,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.17%
314,586
$2,510,000 30 Jun 2021
13F
AWH Capital, L.P.
13F
Company
0.14%
273,500
$2,183,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
269,860
$2,153,000 30 Jun 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.13%
239,375
$1,910,000 30 Jun 2021
13F
Union Square Park Capital Management, LLC
13F
Company
0.12%
234,925
$1,875,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
190,973
$1,642,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
201,386
$1,607,000 30 Jun 2021
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.11%
200,000
$1,596,000 30 Jun 2021
13F
S. MUOIO & CO. LLC
13F
Company
0.1%
183,600
$1,465,000 30 Jun 2021
13F
Zweig-DiMenna Associates LLC
13F
Company
0.09%
177,179
$1,414,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.08%
143,706
$1,147,000 30 Jun 2021
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.06%
109,900
$874,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.04%
79,150
$632,000 30 Jun 2021
13F
Diametric Capital, LP
13F
Company
0.04%
70,796
$565,000 30 Jun 2021
13F
Alpine Global Management, LLC
13F
Company
0.03%
61,286
$489,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
59,073
$472,000 30 Jun 2021
13F
CSS LLC/IL
13F
Company
0.03%
58,688
$468,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
0.03%
50,000
$399,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
48,870
$390,000 30 Jun 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
44,654
$356,000 30 Jun 2021
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.02%
41,200
$329,000 30 Jun 2021
13F
MYDA Advisors LLC
13F
Company
0.02%
40,000
$319,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
37,137
$297,000 30 Jun 2021
13F
Knuff & Co LLC
13F
Company
0.02%
36,535
$295,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
36,078
$288,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
35,862
$286,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
35,382
$282,000 30 Jun 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.02%
35,000
$279,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.02%
34,343
$274,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
31,524
$252,000 30 Jun 2021
13F

Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q3 2021

As of 30 Sep 2021, Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,959,682 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, THOMPSON SIEGEL & WALMSLEY LLC, and MORGAN STANLEY. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
102
Q3 2021 holders
115
Holder diff
13
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).

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.
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