Reported 6,945,788 shares, down 254,817 (3.5%) from the prior quarter.
Reported value -72.4%; share count -3.5% 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
395 managers reported GARRETT MOTION INC COM for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 7,712,469 | -357,481 | < 0.01% | $22,059,000 | 7 qtrs |
| Sessa Capital IM L P | Added | 7,315,968 | +30,708 | 2.56% | $20,924,000 | 6 qtrs |
| Deccan Value Investors L P This report | Reduced | 6,945,788 | -254,817 | 1.72% | $19,865,000 | 7 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 3,987,012 | +541,590 | < 0.01% | $11,403,000 | 7 qtrs |
| Newtyn Management LLC | Added | 3,751,778 | +1,943,791 | 3.69% | $10,730,000 | 6 qtrs |
| VANGUARD GROUP INC | Added | 2,241,221 | +2,948 | < 0.01% | $6,409,000 | 7 qtrs |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Added | 1,813,363 | +240,736 | 0.87% | $5,186,000 | 7 qtrs |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA | Reduced | 1,209,034 | -2,202,194 | 0.65% | $4,974,000 | 4 qtrs |
| MORGAN STANLEY | Added | 1,559,253 | +997,151 | < 0.01% | $4,460,000 | 7 qtrs |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | 1,556,470 | +1,169,622 | 1.41% | $4,452,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- May 15, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 6,945,788
- 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.