Reported 7,200,605 shares, down 132,343 (1.8%) from the prior quarter.
Reported value -1.5%; share count -1.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-06-30 | 93941000 |
| 2019-09-30 | 73036000 |
| 2019-12-31 | 71934000 |
| 2020-03-31 | 19865000 |
| 2020-06-30 | 37466000 |
| 2020-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2020 | Reduced | 0 | -6,762,888 (-100.0%) | 0 | $0 | 2020-11-16 | |
| Q2 2020 | Reduced | 6,762,888 | -182,900 (-2.6%) | 1.95% | $37,466,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 6,945,788 | -254,817 (-3.5%) | 1.72% | $19,865,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 7,200,605 | -132,343 (-1.8%) | 5.85% | $71,934,000 | 2020-02-14 | |
| Q3 2019 | Added | 7,332,948 | +1,213,020 (19.8%) | 6.35% | $73,036,000 | 2019-11-14 | |
| Q2 2019 | Reduced | 6,119,928 | -754,192 (-11.0%) | 8.05% | $93,941,000 | 2019-08-14 | |
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Who else reported the position
385 managers reported GARRETT MOTION INC COM for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 8,069,950 | +368,612 | < 0.01% | $80,618,000 | 6 qtrs |
| Sessa Capital IM L P | Added | 7,285,260 | +625,505 | 7.49% | $72,780,000 | 5 qtrs |
| Deccan Value Investors L P This report | Reduced | 7,200,605 | -132,343 | 5.85% | $71,934,000 | 6 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,445,422 | -119,743 | < 0.01% | $34,420,000 | 6 qtrs |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA | Reduced | 3,411,228 | -394,830 | 3.36% | $34,283,000 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 2,238,273 | -5,096,788 | < 0.01% | $22,360,000 | 6 qtrs |
| Newtyn Management LLC | Reduced | 1,807,987 | -167,013 | 1.67% | $18,062,000 | 5 qtrs |
| HAWK RIDGE CAPITAL MANAGEMENT LP | New | 1,572,627 | +1,572,627 | 2.56% | $15,711,000 | 6 qtrs |
| GOLDENTREE ASSET MANAGEMENT LP | New | 1,199,768 | +1,199,768 | 1.79% | $11,986,000 | 1 qtr |
| America First Investment Advisors LLC | Added | 1,140,124 | +223,641 | 3.35% | $11,390,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- February 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 7,200,605
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.