GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 430 filers reported holding GARRETT MOTION INC in Q2 2019. The put-call ratio across all filers is 3.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $198,863,494 | +4.1% | 25,236,484 | 0.0% | 5.30% | +96.0% |
Q2 2023 | $191,040,184 | +260.8% | 25,236,484 | +265.1% | 2.71% | +34.7% |
Q1 2023 | $52,947,483 | +0.5% | 6,912,204 | 0.0% | 2.01% | -38.0% |
Q4 2022 | $52,670,994 | +34.9% | 6,912,204 | 0.0% | 3.24% | +16.2% |
Q3 2022 | $39,054,000 | -26.9% | 6,912,204 | 0.0% | 2.79% | -4.4% |
Q2 2022 | $53,431,000 | +7.5% | 6,912,204 | 0.0% | 2.92% | +22.7% |
Q1 2022 | $49,699,000 | -10.5% | 6,912,204 | 0.0% | 2.38% | -13.4% |
Q4 2021 | $55,505,000 | +9.0% | 6,912,204 | 0.0% | 2.74% | +9.6% |
Q3 2021 | $50,943,000 | -7.6% | 6,912,204 | 0.0% | 2.50% | +21.0% |
Q2 2021 | $55,159,000 | +36.1% | 6,912,204 | -5.5% | 2.07% | -49.2% |
Q2 2020 | $40,530,000 | +93.7% | 7,315,968 | 0.0% | 4.07% | +58.9% |
Q1 2020 | $20,924,000 | -71.3% | 7,315,968 | +0.4% | 2.56% | -65.8% |
Q4 2019 | $72,780,000 | +9.7% | 7,285,260 | +9.4% | 7.48% | -1.0% |
Q3 2019 | $66,331,000 | -32.6% | 6,659,755 | +3.8% | 7.56% | -32.2% |
Q2 2019 | $98,485,000 | +15.1% | 6,415,941 | +10.4% | 11.14% | -6.5% |
Q1 2019 | $85,575,000 | +20.1% | 5,809,593 | +0.6% | 11.91% | +17.7% |
Q4 2018 | $71,232,000 | – | 5,772,464 | – | 10.12% | – |
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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% |