GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 223 filers reported holding GARRETT MOTION INC in Q4 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,450,384 | -6.3% | 31,402,333 | -10.0% | 63.06% | +21.8% |
| Q2 2023 | $264,106,702 | +237.4% | 34,888,600 | +241.4% | 51.78% | +249.6% |
| Q1 2023 | $78,287,146 | +0.5% | 10,220,254 | 0.0% | 14.81% | -7.4% |
| Q4 2022 | $77,877,955 | +34.9% | 10,220,254 | 0.0% | 16.00% | +24.6% |
| Q3 2022 | $57,744,000 | -26.9% | 10,220,254 | 0.0% | 12.84% | -25.5% |
| Q2 2022 | $79,003,000 | +7.5% | 10,220,254 | 0.0% | 17.24% | +26.2% |
| Q1 2022 | $73,484,000 | -10.5% | 10,220,254 | 0.0% | 13.66% | -16.4% |
| Q4 2021 | $82,069,000 | +9.0% | 10,220,254 | 0.0% | 16.35% | -25.5% |
| Q3 2021 | $75,323,000 | -7.6% | 10,220,254 | 0.0% | 21.94% | +4.6% |
| Q2 2021 | $81,558,000 | – | 10,220,254 | – | 20.99% | – |
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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% |