GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 257 filers reported holding GARRETT MOTION INC in Q2 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,041,853 | +101.2% | 639,829 | +93.3% | 0.00% | – |
| Q2 2023 | $2,506,185 | +141.5% | 331,068 | +144.4% | 0.00% | – |
| Q1 2023 | $1,037,578 | -24.0% | 135,454 | -24.4% | 0.00% | – |
| Q4 2022 | $1,364,872 | +46.3% | 179,117 | +8.5% | 0.00% | – |
| Q3 2022 | $933,000 | -46.2% | 165,100 | -26.4% | 0.00% | – |
| Q2 2022 | $1,734,000 | +16.9% | 224,200 | +8.7% | 0.00% | – |
| Q1 2022 | $1,483,000 | -37.3% | 206,292 | -30.0% | 0.00% | – |
| Q4 2021 | $2,366,000 | +96.5% | 294,524 | +80.3% | 0.00% | – |
| Q3 2021 | $1,204,000 | -6.7% | 163,352 | +1.0% | 0.00% | – |
| Q2 2021 | $1,290,000 | -64.2% | 161,678 | -75.1% | 0.00% | -100.0% |
| Q2 2020 | $3,602,000 | +487.6% | 650,214 | +203.2% | 0.00% | – |
| Q1 2020 | $613,000 | -80.5% | 214,422 | -31.8% | 0.00% | – |
| Q4 2019 | $3,140,000 | +7.1% | 314,214 | +6.7% | 0.00% | – |
| Q3 2019 | $2,932,000 | -76.0% | 294,373 | -63.0% | 0.00% | -100.0% |
| Q2 2019 | $12,213,000 | +171.9% | 795,647 | +161.0% | 0.00% | -50.0% |
| Q1 2019 | $4,491,000 | +109.3% | 304,854 | +75.3% | 0.00% | +100.0% |
| Q4 2018 | $2,146,000 | – | 173,943 | – | 0.00% | – |
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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% |