Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 44,970,760
- Share change
- +312,766
- Total reported value
- $361,077,382
- Put/Call ratio
- 98%
- Price per share
- $8.03
- Number of holders
- 119
- Value change
- +$3,718,488
- Number of buys
- 45
- Number of sells
- 43
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
|
$75,323,000 | — | 30 Sep 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 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3.6%
|
6,912,204
|
$50,943,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,593,111
|
$26,481,000 | — | 30 Sep 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.9%
|
3,575,000
|
$26,348,000 | — | 30 Sep 2021 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.8%
|
3,390,000
|
$24,984,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,177,042
|
$16,044,000 | — | 30 Sep 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,492,752
|
$11,002,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.76%
|
1,437,381
|
$10,593,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.49%
|
936,799
|
$6,904,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
926,093
|
$6,825,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
869,265
|
$6,406,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
776,911
|
$5,726,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
649,081
|
$4,784,000 | — | 30 Sep 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.27%
|
518,976
|
$3,825,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
516,004
|
$3,803,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
505,431
|
$3,725,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
484,227
|
$3,569,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
452,681
|
$3,336,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
325,750
|
$2,401,000 | — | 30 Sep 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.16%
|
302,500
|
$2,229,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
274,611
|
$2,023,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.13%
|
246,015
|
$1,813,000 | — | 30 Sep 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.12%
|
234,925
|
$1,731,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
230,386
|
$1,698,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
225,524
|
$1,662,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
211,000
|
$1,555,000 | — | 30 Sep 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,000
|
$1,474,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
196,197
|
$1,446,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
190,973
|
$1,407,000 | — | 30 Sep 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.09%
|
177,179
|
$1,306,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
160,000
|
$1,179,000 | — | 30 Sep 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.06%
|
109,900
|
$809,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
106,155
|
$782,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.05%
|
100,000
|
$737,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
96,750
|
$713,000 | — | 30 Sep 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.05%
|
89,790
|
$656,000 | — | 30 Sep 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
85,574
|
$631,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.04%
|
80,000
|
$590,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
70,152
|
$517,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
58,688
|
$433,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
57,500
|
$424,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
49,798
|
$367,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
45,909
|
$338,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
40,166
|
$296,000 | — | 30 Sep 2021 | |
| Knuff & Co LLC |
13F
|
Company |
0.02%
|
36,920
|
$272,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
36,100
|
$266,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
35,420
|
$261,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.02%
|
35,000
|
$258,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,888
|
$228,000 | — | 30 Sep 2021 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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