Security key
366505105
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 213,822,485
- Share change
- -13,522,415
- Total reported value
- $1,684,923,604
- Put/Call ratio
- 59%
- Price per share
- $7.88
- Number of holders
- 258
- Value change
- -$105,989,859
- Number of buys
- 115
- Number of sells
- 96
Report period
Q3 2023
Institutions
258
Top holders
10
GTX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Garrett Motion Inc. SEC filings
Garrett Motion Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 366505105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
3/4/5
|
Company · 10%+ Owner |
23%
|
44,082,816
|
$333,706,917 | — | 30 Jun 2023 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
22%
|
42,330,141
|
$320,439,167 | — | 30 Jun 2023 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
18%
|
34,888,600
|
$264,106,702 | — | 30 Jun 2023 | |
| BAUPOST GROUP LLC/MA |
3/4/5
13F
|
10%+ Owner · Company |
14%
from 13F
|
52,033,399
mixed-class rows
|
$428,400,960 | — | 13 Jun 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
13%
|
25,236,484
|
$191,040,184 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
6,735,554
|
$50,988,144 | — | 30 Jun 2023 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
2.7%
|
5,141,160
|
$38,918,581 | — | 30 Jun 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,126,312
|
$23,666,182 | — | 30 Jun 2023 | |
| BARINGS LLC |
13F
|
Company |
1.4%
|
2,602,247
|
$19,699,010 | — | 30 Jun 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
1.2%
|
2,313,558
|
$17,513,634 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,083,459
|
$15,772,000 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
1.1%
|
2,064,000
|
$15,624,480 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,905,558
|
$14,425,074 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.94%
|
1,794,189
|
$13,582,011 | — | 30 Jun 2023 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
0.85%
|
1,615,515
|
$12,229,449 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.78%
|
1,482,149
|
$11,219,868 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
1,415,504
|
$10,715,365 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.55%
|
1,045,654
|
$7,915,601 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.51%
|
975,777
|
$7,386,632 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
965,706
|
$7,310,394 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
952,824
|
$7,212,880 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
882,609
|
$6,681,350 | — | 30 Jun 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.46%
|
876,184
|
$6,633,000 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.46%
|
867,625
|
$6,567,921 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
765,446
|
$5,794,000 | — | 30 Jun 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.35%
|
662,502
|
$5,015,140 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
656,486
|
$4,969,600 | — | 30 Jun 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.34%
|
647,344
|
$4,900,394 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.32%
|
617,500
|
$4,674,475 | — | 30 Jun 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.32%
|
617,049
|
$4,671,061 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
600,163
|
$4,543,233 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
544,704
|
$4,123,409 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
543,982
|
$4,117,944 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
483,756
|
$3,662,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
456,721
|
$3,457,377 | — | 30 Jun 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
450,000
|
$3,406,500 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.23%
|
444,478
|
$3,364,698 | — | 30 Jun 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
428,140
|
$3,241,020 | — | 30 Jun 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
339,920
|
$2,573,194 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
329,812
|
$2,496,677 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
309,025
|
$2,339,319 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
299,846
|
$2,270,000 | — | 30 Jun 2023 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.16%
|
294,796
|
$2,231,605 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
291,890
|
$2,209,607 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
287,532
|
$2,177,000 | — | 30 Jun 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.15%
|
285,760
|
$2,163,203 | — | 30 Jun 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
260,000
|
$1,968,200 | — | 30 Jun 2023 | |
| KCS Wealth Advisory |
13F
|
Company |
0.11%
|
206,501
|
$1,563,213 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
183,758
|
$1,391,000 | — | 30 Jun 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0.09%
|
177,861
|
$1,346,408 | — | 30 Jun 2023 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q3 2023
As of 30 Sep 2023,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,822,485 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Centerbridge Partners, L.P., CYRUS CAPITAL PARTNERS, L.P., Sessa Capital IM, L.P., HAWK RIDGE CAPITAL MANAGEMENT LP, BAUPOST GROUP LLC/MA, Keyframe Capital Partners, L.P., LONESTAR CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BlackRock Inc..
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
248
Q3 2023 holders
258
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.