Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 227,323,909
- Share change
- +177,261,587
- Total reported value
- $1,720,854,528
- Put/Call ratio
- 63%
- Price per share
- $7.57
- Number of holders
- 248
- Value change
- +$1,341,857,279
- Number of buys
- 137
- Number of sells
- 51
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
3/4/5
13F
|
10%+ Owner · Company |
1.9%
from 13F
|
52,033,399
mixed-class rows
|
$428,400,960 | — | 13 Jun 2023 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
5.4%
|
10,220,254
|
$78,287,146 | — | 31 Mar 2023 | |
| HONEYWELL INTERNATIONAL INC |
3/4/5
|
Other* |
—
class O/S missing
|
7,092,446
|
$58,619,066 | — | 12 Jun 2023 | |
| 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
|
$52,947,483 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
3/4/5
|
Company · 10%+ Owner |
1.9%
|
3,593,111
|
$27,523,230 | — | 31 Mar 2023 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.8%
|
3,390,000
|
$25,967,400 | — | 31 Mar 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
1.2%
|
2,243,763
|
$18,079,390 | — | 31 Mar 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,081,354
|
$15,943,171 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,989,834
|
$15,242,000 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
0.9%
|
1,710,000
|
$13,098,600 | — | 31 Mar 2023 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
0.79%
|
1,506,050
|
$11,536,343 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
1,479,604
|
$11,333,767 | — | 31 Mar 2023 | |
| Brookfield OCM Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,119,397
|
$9,251,816 | — | 12 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.54%
|
1,030,255
|
$7,891,753 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
869,479
|
$6,660,212 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
850,866
|
$6,517,634 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.39%
|
744,963
|
$5,706,000 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.32%
|
602,500
|
$4,615,150 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
588,774
|
$4,510,008 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
501,043
|
$3,837,989 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
478,299
|
$3,663,770 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
444,372
|
$3,403,890 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
439,495
|
$3,366,532 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
373,520
|
$2,861,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
337,273
|
$2,583,511 | — | 31 Mar 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
320,000
|
$2,451,200 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
315,991
|
$2,420,491 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
314,957
|
$2,412,571 | — | 31 Mar 2023 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
292,426
|
$2,239,982 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
241,113
|
$1,847,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
217,600
|
$1,667,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
209,217
|
$1,602,610 | — | 31 Mar 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.09%
|
178,218
|
$1,365,150 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
110,548
|
$846,798 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
110,292
|
$845,000 | — | 31 Mar 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.06%
|
109,900
|
$840,735 | — | 31 Mar 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.05%
|
103,605
|
$793,614 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
95,672
|
$733,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
79,342
|
$607,760 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
71,691
|
$549,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
64,964
|
$497,622 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
57,317
|
$439,048 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
57,126
|
$437,585 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.03%
|
57,000
|
$436,620 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
53,897
|
$416,624 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
51,848
|
$397,156 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
51,078
|
$391,260 | — | 31 Mar 2023 | |
| Tina Pierce |
3/4/5
|
Director |
—
class O/S missing
|
46,838
|
$387,116 | — | 24 May 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
50,000
|
$383,000 | — | 31 Mar 2023 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q2 2023
As of 30 Jun 2023,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,323,909 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., CYRUS CAPITAL PARTNERS, L.P., BAUPOST GROUP LLC/MA, Sessa Capital IM, L.P., HAWK RIDGE CAPITAL MANAGEMENT LP, Keyframe Capital Partners, L.P., LONESTAR CAPITAL MANAGEMENT LLC, BARINGS LLC, and Forager Capital Management, LLC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
248
Holder diff
43
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.