Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 44,607,220
- Share change
- -1,290,540
- Total reported value
- $344,829,972
- Put/Call ratio
- 28%
- Price per share
- $7.73
- Number of holders
- 118
- Value change
- -$9,591,484
- Number of buys
- 51
- Number of sells
- 54
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
|
$73,484,000 | — | 31 Mar 2022 | |
| 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
|
$49,699,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,593,111
|
$25,834,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.9%
|
3,575,000
|
$25,704,000 | — | 31 Mar 2022 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.8%
|
3,390,000
|
$24,374,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,433,401
|
$17,496,000 | — | 31 Mar 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.82%
|
1,558,763
|
$11,937,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
1,306,304
|
$9,392,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
1,127,871
|
$8,109,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
1,078,343
|
$7,753,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
898,030
|
$6,458,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.46%
|
881,633
|
$6,339,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
830,914
|
$5,974,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.39%
|
749,059
|
$5,386,000 | — | 31 Mar 2022 | |
| EVR Research LP |
13F
|
Company |
0.38%
|
730,000
|
$5,249,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
600,507
|
$4,318,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
599,680
|
$4,312,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
523,316
|
$3,762,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.27%
|
520,000
|
$3,739,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
503,952
|
$3,623,000 | — | 31 Mar 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.16%
|
300,000
|
$2,157,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
294,599
|
$2,118,000 | — | 31 Mar 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
287,012
|
$2,064,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
274,890
|
$1,976,000 | — | 31 Mar 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.12%
|
234,925
|
$1,689,000 | — | 31 Mar 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
220,143
|
$1,583,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.12%
|
218,952
|
$1,574,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
141,584
|
$1,018,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
123,800
|
$890,122 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
120,120
|
$864,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
113,225
|
$814,000 | — | 31 Mar 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.06%
|
109,900
|
$787,000 | — | 31 Mar 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
105,000
|
$755,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
0.05%
|
90,000
|
$647,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
87,427
|
$628,600 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
86,657
|
$623,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
75,812
|
$546,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
70,598
|
$508,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
69,118
|
$497,000 | — | 31 Mar 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
63,925
|
$460,000 | — | 31 Mar 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.03%
|
62,500
|
$449,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
60,144
|
$441,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
49,921
|
$359,000 | — | 31 Mar 2022 | |
| Knuff & Co LLC |
13F
|
Company |
0.02%
|
47,420
|
$341,000 | — | 31 Mar 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.02%
|
46,413
|
$334,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
44,990
|
$324,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
37,592
|
$270,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.02%
|
37,500
|
$270,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.02%
|
35,000
|
$252,000 | — | 31 Mar 2022 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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