GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 262 filers reported holding GARRETT MOTION INC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,723,658 | +135.8% | 1,233,964 | +126.5% | 0.00% | +200.0% |
| Q2 2023 | $4,123,409 | +59.6% | 544,704 | +61.5% | 0.00% | 0.0% |
| Q1 2023 | $2,583,511 | +117653.5% | 337,273 | +17.1% | 0.00% | 0.0% |
| Q4 2022 | $2,194 | -99.9% | 287,957 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $1,698,000 | -26.0% | 300,449 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,296,000 | +16.2% | 296,955 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $1,976,000 | +56.5% | 274,890 | +74.8% | 0.00% | – |
| Q4 2021 | $1,263,000 | +594.0% | 157,273 | +538.5% | 0.00% | – |
| Q3 2021 | $182,000 | -94.3% | 24,633 | -95.7% | 0.00% | -100.0% |
| Q2 2020 | $3,178,000 | +89.6% | 573,837 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,676,000 | -69.9% | 585,953 | +5.2% | 0.00% | -50.0% |
| Q4 2019 | $5,565,000 | +8.6% | 557,061 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $5,125,000 | -28.0% | 514,611 | +11.0% | 0.00% | -33.3% |
| Q2 2019 | $7,115,000 | +73.4% | 463,457 | +66.4% | 0.00% | +50.0% |
| Q1 2019 | $4,104,000 | +74.6% | 278,496 | +46.2% | 0.00% | +100.0% |
| Q4 2018 | $2,350,000 | – | 190,468 | – | 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% |