GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 97 filers reported holding GARRETT MOTION INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,772,816 | +6.3% | 986,398 | +2.1% | 0.06% | +14.5% |
Q2 2023 | $7,310,394 | +99.5% | 965,706 | +101.9% | 0.06% | +96.4% |
Q1 2023 | $3,663,770 | +56.7% | 478,299 | +55.8% | 0.03% | +55.6% |
Q4 2022 | $2,338,570 | +39.1% | 306,899 | +3.1% | 0.02% | +28.6% |
Q3 2022 | $1,681,000 | -26.2% | 297,599 | +1.0% | 0.01% | -17.6% |
Q2 2022 | $2,277,000 | +7.5% | 294,599 | 0.0% | 0.02% | +21.4% |
Q1 2022 | $2,118,000 | -10.5% | 294,599 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $2,366,000 | -1.5% | 294,599 | -9.6% | 0.02% | -6.2% |
Q3 2021 | $2,401,000 | -9.2% | 325,750 | -1.5% | 0.02% | -5.9% |
Q2 2021 | $2,643,000 | +133.7% | 330,750 | +0.9% | 0.02% | +88.9% |
Q3 2020 | $1,131,000 | -34.5% | 327,750 | +5.2% | 0.01% | -35.7% |
Q2 2020 | $1,726,000 | +193.5% | 311,550 | +51.6% | 0.01% | +180.0% |
Q1 2020 | $588,000 | -74.2% | 205,550 | -9.9% | 0.01% | -66.7% |
Q4 2019 | $2,278,000 | +3.6% | 228,050 | +3.4% | 0.02% | 0.0% |
Q3 2019 | $2,198,000 | -36.6% | 220,650 | -2.3% | 0.02% | -31.8% |
Q2 2019 | $3,467,000 | +4.2% | 225,861 | 0.0% | 0.02% | +4.8% |
Q1 2019 | $3,327,000 | +16.0% | 225,861 | -2.8% | 0.02% | +5.0% |
Q4 2018 | $2,867,000 | – | 232,361 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newtyn Management, LLC | 2,000,000 | $6,900,000 | 1.67% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,000,000 | $6,900,000 | 0.66% |
OAKTREE CAPITAL MANAGEMENT LP | 3,593,111 | $12,396,000 | 0.27% |
WEBER ALAN W | 65,000 | $224,000 | 0.10% |
FNY Investment Advisers, LLC | 67,500 | $232,000 | 0.10% |
GAMCO INVESTORS, INC. ET AL | 487,252 | $1,681,000 | 0.02% |
TUDOR INVESTMENT CORP ET AL | 86,738 | $299,000 | 0.01% |
GABELLI FUNDS LLC | 327,750 | $1,131,000 | 0.01% |
SHELL ASSET MANAGEMENT CO | 91,469 | $316,000 | 0.01% |
ROCKY MOUNTAIN ADVISERS, LLC | 650 | $2,000 | 0.00% |