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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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
$73,484,000 31 Mar 2022
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
Sessa Capital IM, L.P.
13F
Company
3.6%
6,912,204
$49,699,000 31 Mar 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.9%
3,593,111
$25,834,000 31 Mar 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
1.9%
3,575,000
$25,704,000 31 Mar 2022
13F
Centerbridge Partners, L.P.
13F
Company
1.8%
3,390,000
$24,374,000 31 Mar 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.3%
2,433,401
$17,496,000 31 Mar 2022
13F
Forager Capital Management, LLC
13F
Company
0.82%
1,558,763
$11,937,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
1,306,304
$9,392,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.59%
1,127,871
$8,109,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.57%
1,078,343
$7,753,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.47%
898,030
$6,458,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.46%
881,633
$6,339,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.44%
830,914
$5,974,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.39%
749,059
$5,386,000 31 Mar 2022
13F
EVR Research LP
13F
Company
0.38%
730,000
$5,249,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.32%
600,507
$4,318,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
0.32%
599,680
$4,312,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
523,316
$3,762,000 31 Mar 2022
13F
AWH Capital, L.P.
13F
Company
0.27%
520,000
$3,739,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.27%
503,952
$3,623,000 31 Mar 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.16%
300,000
$2,157,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.16%
294,599
$2,118,000 31 Mar 2022
13F
Baker Ellis Asset Management LLC
13F
Company
0.15%
287,012
$2,064,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
274,890
$1,976,000 31 Mar 2022
13F
Union Square Park Capital Management, LLC
13F
Company
0.12%
234,925
$1,689,000 31 Mar 2022
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.12%
220,143
$1,583,000 31 Mar 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.12%
218,952
$1,574,000 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.07%
141,584
$1,018,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.07%
123,800
$890,122 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
120,120
$864,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
113,225
$814,000 31 Mar 2022
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.06%
109,900
$787,000 31 Mar 2022
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.06%
105,000
$755,000 31 Mar 2022
13F
CM Management, LLC
13F
Company
0.05%
90,000
$647,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
87,427
$628,600 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.05%
86,657
$623,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
75,812
$546,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
70,598
$508,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
69,118
$497,000 31 Mar 2022
13F
Corton Capital Inc.
13F
Company
0.03%
63,925
$460,000 31 Mar 2022
13F
Black Swift Group, LLC
13F
Company
0.03%
62,500
$449,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
60,144
$441,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
49,921
$359,000 31 Mar 2022
13F
Knuff & Co LLC
13F
Company
0.02%
47,420
$341,000 31 Mar 2022
13F
Delphia (USA) Inc.
13F
Company
0.02%
46,413
$334,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
44,990
$324,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
37,592
$270,000 31 Mar 2022
13F
CANNELL CAPITAL LLC
13F
Company
0.02%
37,500
$270,000 31 Mar 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0.02%
35,000
$252,000 31 Mar 2022
13F

Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2022

As of 30 Jun 2022, Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,607,220 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, ROYCE & ASSOCIATES LP, EVR Research LP, GW&K Investment Management, LLC, and Forager Capital Management, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
114
Q2 2022 holders
118
Holder diff
4
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).

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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