Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 46,685,876
- Share change
- +649,454
- Total reported value
- $263,815,865
- Put/Call ratio
- 22%
- Price per share
- $5.65
- Number of holders
- 113
- Value change
- +$2,718,564
- Number of buys
- 46
- Number of sells
- 49
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
|
$79,003,000 | — | 30 Jun 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
|
$53,431,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,593,111
|
$27,774,000 | — | 30 Jun 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.9%
|
3,575,000
|
$27,635,000 | — | 30 Jun 2022 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.8%
|
3,390,000
|
$26,205,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,638,877
|
$20,399,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
1,296,304
|
$10,020,000 | — | 30 Jun 2022 | |
| EVR Research LP |
13F
|
Company |
0.65%
|
1,226,000
|
$9,477,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
1,211,821
|
$9,367,000 | — | 30 Jun 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.54%
|
1,030,084
|
$7,963,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
803,753
|
$6,213,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.41%
|
784,672
|
$6,066,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
764,360
|
$5,908,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.31%
|
584,274
|
$4,516,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
563,489
|
$4,355,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.27%
|
520,000
|
$4,020,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
501,036
|
$3,873,000 | — | 30 Jun 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
400,000
|
$3,092,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
325,964
|
$2,520,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
312,584
|
$2,416,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
299,461
|
$2,314,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
296,955
|
$2,296,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
294,599
|
$2,277,000 | — | 30 Jun 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
282,990
|
$2,188,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
238,169
|
$1,841,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
212,785
|
$1,646,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
187,033
|
$1,446,000 | — | 30 Jun 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.09%
|
178,918
|
$1,383,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
111,319
|
$861,000 | — | 30 Jun 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.06%
|
109,900
|
$847,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
107,601
|
$832,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.05%
|
87,661
|
$678,000 | — | 30 Jun 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0%
|
9,157
|
$677,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
86,010
|
$665,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
80,400
|
$621,000 | — | 30 Jun 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.04%
|
77,516
|
$599,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
76,301
|
$589,807 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
71,179
|
$550,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
67,904
|
$525,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
66,700
|
$516,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
66,540
|
$514,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
61,307
|
$495,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
62,215
|
$481,000 | — | 30 Jun 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.03%
|
58,000
|
$448,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
56,906
|
$440,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
49,945
|
$386,000 | — | 30 Jun 2022 | |
| Knuff & Co LLC |
13F
|
Company |
0.02%
|
47,420
|
$367,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
45,102
|
$349,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
44,074
|
$341,000 | — | 30 Jun 2022 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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