GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 24 filers reported holding GUILD HLDGS CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,009,798 | -29.9% | 365,524 | -27.4% | 0.00% | – |
| Q2 2023 | $5,717,806 | +9.0% | 503,328 | -0.2% | 0.00% | – |
| Q1 2023 | $5,243,545 | -0.5% | 504,187 | -3.5% | 0.00% | – |
| Q4 2022 | $5,269,674 | +9.5% | 522,267 | +0.3% | 0.00% | – |
| Q3 2022 | $4,813,000 | +18.7% | 520,909 | +30.9% | 0.00% | – |
| Q2 2022 | $4,054,000 | +21.2% | 397,810 | +22.0% | 0.00% | – |
| Q1 2022 | $3,346,000 | -27.2% | 326,110 | -0.4% | 0.00% | – |
| Q4 2021 | $4,593,000 | +11.3% | 327,333 | +9.1% | 0.00% | – |
| Q3 2021 | $4,128,000 | -9.9% | 300,018 | +0.4% | 0.00% | – |
| Q2 2021 | $4,584,000 | +7.6% | 298,856 | -0.4% | 0.00% | – |
| Q1 2021 | $4,259,000 | -12.9% | 299,927 | +3.9% | 0.00% | – |
| Q4 2020 | $4,890,000 | – | 288,638 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 345,969 | $4,854,000 | 2.84% |
| Bayview Asset Management, LLC | 826,873 | $11,601,000 | 1.12% |
| Algebris (UK) Ltd | 95,574 | $1,341,000 | 0.60% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 843,187 | $11,830,000 | 0.54% |
| Gillson Capital LP | 189,607 | $2,660,000 | 0.17% |
| Schonfeld Strategic Advisors LLC | 904,162 | $12,685,000 | 0.12% |
| Highland Private Wealth Management | 27,002 | $379,000 | 0.05% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,405 | $15,088,000 | 0.03% |
| HOEY INVESTMENTS, INC | 4,616 | $65,000 | 0.02% |
| Financial Management Professionals, Inc. | 960 | $13,000 | 0.00% |