Security key
366505105
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)
CUSIP: 366505105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 190,036,667
- Total 13F shares
- 209,691,838
- Share change
- -7,641,294
- Total reported value
- $2,027,672,398
- Put/Call ratio
- 107%
- Price per share
- $9.67
- Number of holders
- 262
- Value change
- -$64,471,485
- Number of buys
- 93
- Number of sells
- 111
Report period
Q4 2023
Institutions
262
Top holders
10
GTX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$347,372,590 | — | 30 Sep 2023 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
22%
|
42,330,131
|
$333,561,432 | — | 30 Sep 2023 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
17%
|
31,402,333
|
$247,450,384 | — | 30 Sep 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
13%
|
25,236,484
|
$198,863,494 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
7,328,854
|
$57,751,370 | — | 30 Sep 2023 | |
| BAUPOST GROUP LLC/MA |
3/4/5
13F
|
10%+ Owner · Company |
3.2%
from 13F
|
52,033,399
mixed-class rows
|
$428,400,960 | — | 13 Jun 2023 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
2.4%
|
4,627,427
|
$36,464,125 | — | 30 Sep 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,790,269
|
$21,987,320 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,592,715
|
$20,431,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,572,665
|
$20,272,602 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
2,383,659
|
$18,783,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,224,144
|
$17,526,254 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.1%
|
2,145,882
|
$16,909,550 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
1.1%
|
2,080,000
|
$16,390,400 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
2,068,393
|
$16,298,937 | — | 30 Sep 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
1.1%
|
2,018,954
|
$15,909,358 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,891,394
|
$14,904,184 | — | 30 Sep 2023 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
0.85%
|
1,615,515
|
$12,730,258 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,600,744
|
$12,616,939 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
1,536,416
|
$12,106,958 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
1,400,000
|
$11,032,000 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.7%
|
1,335,572
|
$10,524,307 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.68%
|
1,288,952
|
$10,156,942 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,233,964
|
$9,723,658 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
986,398
|
$7,772,816 | — | 30 Sep 2023 | |
| BARINGS LLC |
13F
|
Company |
0.46%
|
881,522
|
$6,946,393 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
856,593
|
$6,750,000 | — | 30 Sep 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.43%
|
813,501
|
$6,410,388 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
811,359
|
$6,393,509 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.41%
|
769,661
|
$6,064,929 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
752,932
|
$5,933,104 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.36%
|
693,496
|
$5,464,748 | — | 30 Sep 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.35%
|
667,150
|
$5,257,142 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
656,486
|
$5,173,110 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
598,300
|
$4,715,000 | — | 30 Sep 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.31%
|
597,940
|
$4,711,767 | — | 30 Sep 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.28%
|
525,050
|
$4,137,394 | — | 30 Sep 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.26%
|
492,443
|
$3,880,000 | — | 30 Sep 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
475,000
|
$3,743,000 | — | 30 Sep 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
470,137
|
$3,704,680 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
464,729
|
$3,662,065 | — | 30 Sep 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.21%
|
402,384
|
$3,170,786 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
343,006
|
$2,702,893 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
329,733
|
$2,598,297 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
314,655
|
$2,479,481 | — | 30 Sep 2023 | |
| SW Investment Management LLC |
13F
|
Company |
0.16%
|
300,000
|
$2,364,000 | — | 30 Sep 2023 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
288,251
|
$2,271,417 | — | 30 Sep 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.15%
|
285,760
|
$2,251,789 | — | 30 Sep 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
280,000
|
$2,206,400 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
276,445
|
$2,178,000 | — | 30 Sep 2023 |
Institutional Holders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) as of Q4 2023
As of 31 Dec 2023,
Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,691,838 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, Keyframe Capital Partners, L.P., GMT CAPITAL CORP, BAUPOST GROUP LLC/MA, BlackRock Inc., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
258
Q4 2023 holders
262
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.