Reported 0 shares, down 6,762,888 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
294 managers reported GARRETT MOTION INC COM for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | New | 3,593,111 | +3,593,111 | 0.27% | $12,396,000 | 1 qtr |
| P SCHOENFELD ASSET MANAGEMENT LP | New | 2,000,000 | +2,000,000 | 0.66% | $6,900,000 | 1 qtr |
| Newtyn Management LLC | Reduced | 2,000,000 | -636,181 | 1.67% | $6,900,000 | 8 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 487,252 | -55,859 | 0.02% | $1,681,000 | 8 qtrs |
| GABELLI FUNDS LLC | Added | 327,750 | +16,200 | < 0.01% | $1,131,000 | 8 qtrs |
| Barclays PLC | Added | 297,509 | +256,348 | < 0.01% | $1,026,000 | 9 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Added | 179,192 | +6,677 | < 0.01% | $618,000 | 8 qtrs |
| SHELL ASSET MANAGEMENT CO | Added | 91,469 | +82,024 | < 0.01% | $316,000 | 2 qtrs |
| TUDOR INVESTMENT CORP ET AL | New | 86,738 | +86,738 | 0.01% | $299,000 | 4 qtrs |
| KBC Group NV | Added | 68,360 | +21,905 | < 0.01% | $236,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 16, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.