GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 174 filers reported holding GARRETT MOTION INC in Q2 2021. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,298,937 | +20.0% | 2,068,393 | +15.3% | 0.19% | +32.2% |
Q2 2023 | $13,582,011 | +72.1% | 1,794,189 | +74.1% | 0.14% | +68.2% |
Q1 2023 | $7,891,753 | +99.5% | 1,030,255 | +98.5% | 0.08% | +97.7% |
Q4 2022 | $3,955,283 | +33.1% | 519,066 | -1.3% | 0.04% | +22.9% |
Q3 2022 | $2,972,000 | -23.3% | 526,036 | +5.0% | 0.04% | -16.7% |
Q2 2022 | $3,873,000 | +6.9% | 501,036 | -0.6% | 0.04% | +27.3% |
Q1 2022 | $3,623,000 | -10.5% | 503,952 | -0.1% | 0.03% | -5.7% |
Q4 2021 | $4,049,000 | +13.4% | 504,220 | +4.1% | 0.04% | +9.4% |
Q3 2021 | $3,569,000 | -6.1% | 484,227 | +1.8% | 0.03% | 0.0% |
Q2 2021 | $3,801,000 | +126.1% | 475,727 | -2.4% | 0.03% | +68.4% |
Q3 2020 | $1,681,000 | -44.1% | 487,252 | -10.3% | 0.02% | -44.1% |
Q2 2020 | $3,009,000 | +78.5% | 543,111 | -7.9% | 0.03% | +70.0% |
Q1 2020 | $1,686,000 | -72.1% | 589,516 | -2.6% | 0.02% | -58.3% |
Q4 2019 | $6,044,000 | -1.4% | 605,053 | -1.7% | 0.05% | -5.9% |
Q3 2019 | $6,129,000 | -29.3% | 615,390 | +9.0% | 0.05% | -22.7% |
Q2 2019 | $8,668,000 | +6.0% | 564,681 | +1.7% | 0.07% | +6.5% |
Q1 2019 | $8,178,000 | +19.7% | 555,218 | +0.3% | 0.06% | +6.9% |
Q4 2018 | $6,832,000 | – | 553,667 | – | 0.06% | – |
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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% |