Forager Capital Management, LLC - GARRETT MOTION INC ownership

GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 205 filers reported holding GARRETT MOTION INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Forager Capital Management, LLC ownership history of GARRETT MOTION INC
ValueSharesWeighting
Q3 2023$15,909,358
-9.2%
2,018,954
-12.7%
6.83%
+17.0%
Q2 2023$17,513,634
-3.1%
2,313,558
+3.1%
5.84%
-12.4%
Q1 2023$18,079,390
+8.8%
2,243,763
+7.4%
6.66%
-5.8%
Q4 2022$16,610,145
+79.4%
2,088,763
+36.6%
7.08%
+22.8%
Q3 2022$9,258,000
+16.3%
1,529,089
+48.4%
5.76%
+51.5%
Q2 2022$7,963,000
-33.3%
1,030,084
-33.9%
3.80%
-30.6%
Q1 2022$11,937,000
+93.0%
1,558,763
+102.4%
5.48%
+82.6%
Q4 2021$6,184,000770,0843.00%
Other shareholders
GARRETT MOTION INC shareholders Q3 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