Tradewinds Capital Management, LLC - GARRETT MOTION INC ownership

GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 230 filers reported holding GARRETT MOTION INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of GARRETT MOTION INC
ValueSharesWeighting
Q3 2023$7,486
+4.1%
9500.0%0.00%
+50.0%
Q2 2023$7,192
-1.2%
9500.0%0.00%0.0%
Q1 2023$7,277
+0.1%
950
-0.4%
0.00%
-33.3%
Q4 2022$7,269
+45.4%
954
+0.4%
0.00%
+50.0%
Q3 2022$5,000
-28.6%
9500.0%0.00%
-33.3%
Q2 2022$7,000
-12.5%
950
-9.3%
0.00%
+200.0%
Q1 2022$8,0000.0%1,0470.0%0.00%0.0%
Q4 2021$8,0000.0%1,0470.0%0.00%0.0%
Q3 2021$8,0000.0%1,0470.0%0.00%0.0%
Q2 2021$8,000
+33.3%
1,047
-0.9%
0.00%
-50.0%
Q2 2020$6,000
+100.0%
1,0570.0%0.00%
+100.0%
Q1 2020$3,000
-72.7%
1,0570.0%0.00%
-66.7%
Q4 2019$11,0000.0%1,0570.0%0.00%
-25.0%
Q3 2019$11,000
-31.2%
1,0570.0%0.00%
-42.9%
Q2 2019$16,0000.0%1,057
-3.6%
0.01%
+16.7%
Q1 2019$16,000
+33.3%
1,097
+9.7%
0.01%0.0%
Q4 2018$12,0001,0000.01%
Other shareholders
GARRETT MOTION INC shareholders Q4 2022
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