Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 47,653,795
- Share change
- +976,243
- Total reported value
- $364,175,411
- Put/Call ratio
- 101%
- Price per share
- $7.62
- Number of holders
- 204
- Value change
- +$6,742,662
- Number of buys
- 134
- Number of sells
- 40
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
|
$57,744,000 | — | 30 Sep 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
|
$39,054,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,593,111
|
$20,301,000 | — | 30 Sep 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.9%
|
3,575,000
|
$20,199,000 | — | 30 Sep 2022 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.8%
|
3,390,000
|
$19,154,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,633,097
|
$14,877,000 | — | 30 Sep 2022 | |
| EVR Research LP |
13F
|
Company |
0.92%
|
1,740,000
|
$9,831,000 | — | 30 Sep 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
0.8%
|
1,529,089
|
$9,258,000 | — | 30 Sep 2022 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
0.79%
|
1,506,050
|
$8,509,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
1,323,804
|
$7,479,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.61%
|
1,152,671
|
$6,513,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
912,525
|
$5,156,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
834,767
|
$4,716,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
779,967
|
$4,407,000 | — | 30 Sep 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.31%
|
590,000
|
$3,334,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
552,691
|
$3,122,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
526,036
|
$2,972,000 | — | 30 Sep 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
418,507
|
$2,365,000 | — | 30 Sep 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
400,000
|
$2,260,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
336,229
|
$1,900,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
326,679
|
$1,846,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
300,449
|
$1,698,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
297,599
|
$1,681,000 | — | 30 Sep 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
291,032
|
$1,644,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
238,695
|
$1,349,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
231,644
|
$1,310,000 | — | 30 Sep 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.09%
|
178,218
|
$1,007,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
168,859
|
$954,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
150,536
|
$851,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.08%
|
145,000
|
$819,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
113,700
|
$642,000 | — | 30 Sep 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.06%
|
109,900
|
$621,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
108,746
|
$615,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
101,889
|
$576,000 | — | 30 Sep 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.05%
|
99,872
|
$564,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
78,857
|
$446,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
62,215
|
$352,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
62,160
|
$351,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
61,842
|
$349,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
56,892
|
$336,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
59,072
|
$335,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
57,427
|
$324,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
50,000
|
$283,000 | — | 30 Sep 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.03%
|
50,000
|
$282,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
49,958
|
$282,000 | — | 30 Sep 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.03%
|
47,549
|
$269,000 | — | 30 Sep 2022 | |
| Knuff & Co LLC |
13F
|
Company |
0.02%
|
47,420
|
$268,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
47,058
|
$265,000 | — | 30 Sep 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.02%
|
43,500
|
$246,000 | — | 30 Sep 2022 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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