DELTEC ASSET MANAGEMENT LLC - GARRETT MOTION INC ownership

GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 262 filers reported holding GARRETT MOTION INC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of GARRETT MOTION INC
ValueSharesWeighting
Q3 2023$591,000
-77.0%
75,000
-77.9%
0.14%
-76.0%
Q2 2023$2,573,194
+1589.5%
339,920
+1609.6%
0.56%
+1378.9%
Q1 2023$152,304
+0.5%
19,8830.0%0.04%
-11.6%
Q4 2022$151,508
+35.3%
19,8830.0%0.04%
+59.3%
Q3 2022$112,000
-27.3%
19,8830.0%0.03%
-25.0%
Q2 2022$154,000
-79.6%
19,883
-81.1%
0.04%
-72.1%
Q1 2022$755,000
-21.7%
105,000
-12.5%
0.13%
-17.8%
Q4 2021$964,000
-34.6%
120,000
-40.0%
0.16%
-29.3%
Q3 2021$1,474,000
-7.6%
200,0000.0%0.22%
+0.9%
Q2 2021$1,596,000200,0000.22%
Other shareholders
GARRETT MOTION INC shareholders Q3 2023
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 10,220,254$82,069,00016.35%
Forager Capital Management, LLC 770,084$6,184,0003.00%
AWH Capital, L.P. 376,500$3,023,0002.80%
Sessa Capital IM, L.P. 6,912,204$55,505,0002.74%
APIS CAPITAL ADVISORS, LLC 300,000$2,409,0002.67%
EVR Research LP 420,200$3,374,0001.58%
Centerbridge Partners 3,390,000$27,221,0001.55%
LONESTAR CAPITAL MANAGEMENT LLC 526,570$4,228,0001.01%
Union Square Park Capital Management, LLC 234,925$1,886,0000.60%
CM Management, LLC 90,000$723,0000.55%
View complete list of GARRETT MOTION INC shareholders