PARAMETRIC PORTFOLIO ASSOCIATES LLC - GARRETT MOTION INC ownership

GARRETT MOTION INC's ticker is GTXMQ and the CUSIP is 366505105. A total of 59 filers reported holding GARRETT MOTION INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GARRETT MOTION INC
ValueSharesWeighting
Q1 2022$75,000
-8.5%
10,447
+2.1%
0.00%
Q4 2021$82,000
+5.1%
10,232
-2.9%
0.00%
Q3 2021$78,000
-7.1%
10,538
+0.3%
0.00%
Q2 2021$84,000
+55.6%
10,511
+0.4%
0.00%
Q1 2021$54,000
-1.8%
10,467
-15.2%
0.00%
Q4 2020$55,000
-73.0%
12,346
-79.1%
0.00%
Q3 2020$204,000
-77.6%
59,115
-64.0%
0.00%
-100.0%
Q2 2020$910,000
+120.9%
164,240
+14.1%
0.00%
Q1 2020$412,000
-69.9%
143,961
+5.1%
0.00%
-100.0%
Q4 2019$1,368,000
-48.4%
136,931
-48.5%
0.00%
-50.0%
Q3 2019$2,650,000
-47.6%
266,108
-19.2%
0.00%
-50.0%
Q2 2019$5,055,000
+1.1%
329,324
-3.0%
0.00%0.0%
Q1 2019$5,000,000
+34.6%
339,431
+12.7%
0.00%0.0%
Q4 2018$3,715,000301,0530.00%
Other shareholders
GARRETT MOTION INC shareholders Q1 2021
NameSharesValueWeighting ↓
Centerbridge Partners 42,330,131$333,561,43271.45%
CYRUS CAPITAL PARTNERS, L.P. 31,402,333$247,450,38463.06%
Keyframe Capital Partners, L.P. 4,627,427$36,464,12529.25%
Forager Capital Management, LLC 2,018,954$15,909,3586.83%
Sessa Capital IM, L.P. 25,236,484$198,863,4945.30%
OAKTREE CAPITAL MANAGEMENT LP 44,082,816$347,372,5905.04%
AWH Capital, L.P. 667,150$5,257,1424.68%
Solas Capital Management, LLC 813,501$6,410,3884.48%
EVR Research LP 2,080,000$16,390,4004.34%
Legion Partners Asset Management, LLC 1,615,515$12,730,2583.83%
View complete list of GARRETT MOTION INC shareholders