GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 25 filers reported holding GUILD HLDGS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,971,267 | -22.3% | 544,327 | -19.6% | 0.45% | -20.0% |
| Q2 2023 | $7,689,777 | +8.2% | 676,917 | -1.0% | 0.57% | +14.1% |
| Q1 2023 | $7,110,002 | +4.3% | 683,654 | +1.2% | 0.50% | -1.6% |
| Q4 2022 | $6,817,954 | -1.0% | 675,714 | -9.3% | 0.50% | -0.2% |
| Q3 2022 | $6,887,000 | -19.4% | 745,364 | -11.1% | 0.50% | -6.0% |
| Q2 2022 | $8,540,000 | -0.4% | 838,055 | +0.3% | 0.54% | +31.0% |
| Q1 2022 | $8,574,000 | -27.5% | 835,688 | -0.9% | 0.41% | -24.5% |
| Q4 2021 | $11,830,000 | -0.4% | 843,187 | -2.3% | 0.54% | +12.9% |
| Q3 2021 | $11,875,000 | -12.4% | 862,991 | -2.3% | 0.48% | -15.2% |
| Q2 2021 | $13,556,000 | -5.3% | 883,707 | -12.4% | 0.57% | -12.4% |
| Q1 2021 | $14,320,000 | -13.9% | 1,008,478 | +2.7% | 0.65% | -37.2% |
| Q4 2020 | $16,629,000 | – | 981,669 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 162,297 | $1,500,000 | 1.08% |
| Bayview Asset Management, LLC | 826,873 | $7,640,000 | 0.90% |
| Algebris (UK) Ltd | 150,213 | $1,383,000 | 0.62% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 745,364 | $6,887,000 | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,301 | $3,865,000 | 0.10% |
| Highland Private Wealth Management | 24,102 | $223,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,163 | $10,951,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 272,936 | $2,521,000 | 0.02% |
| HOEY INVESTMENTS, INC | 4,008 | $37,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 98,309 | $908,000 | 0.00% |