GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 212 filers reported holding GARRETT MOTION INC in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $580,386 | +4.1% | 73,653 | 0.0% | 0.14% | +19.2% |
Q2 2023 | $557,553 | +108.0% | 73,653 | +110.4% | 0.12% | +87.5% |
Q1 2023 | $268,100 | +0.5% | 35,000 | 0.0% | 0.06% | -8.6% |
Q4 2022 | $266,700 | +34.7% | 35,000 | 0.0% | 0.07% | +20.7% |
Q3 2022 | $198,000 | -26.9% | 35,000 | 0.0% | 0.06% | -21.6% |
Q2 2022 | $271,000 | +7.5% | 35,000 | 0.0% | 0.07% | +32.1% |
Q1 2022 | $252,000 | -10.3% | 35,000 | 0.0% | 0.06% | -6.7% |
Q4 2021 | $281,000 | +8.9% | 35,000 | 0.0% | 0.06% | +3.4% |
Q3 2021 | $258,000 | -7.5% | 35,000 | 0.0% | 0.06% | -13.4% |
Q2 2021 | $279,000 | – | 35,000 | – | 0.07% | – |
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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% |