DELTEC ASSET MANAGEMENT LLC - GARRETT MOTION INC ownership

GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 213 filers reported holding GARRETT MOTION INC in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Newtyn Management, LLC 2,000,000$6,900,0001.67%
P SCHOENFELD ASSET MANAGEMENT LP 2,000,000$6,900,0000.66%
OAKTREE CAPITAL MANAGEMENT LP 3,593,111$12,396,0000.27%
WEBER ALAN W 65,000$224,0000.10%
FNY Investment Advisers, LLC 67,500$232,0000.10%
GAMCO INVESTORS, INC. ET AL 487,252$1,681,0000.02%
TUDOR INVESTMENT CORP ET AL 86,738$299,0000.01%
GABELLI FUNDS LLC 327,750$1,131,0000.01%
SHELL ASSET MANAGEMENT CO 91,469$316,0000.01%
ROCKY MOUNTAIN ADVISERS, LLC 650$2,0000.00%
View complete list of GARRETT MOTION INC shareholders