GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 26 filers reported holding GUILD HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,694,304 | -0.4% | 427,922 | +3.1% | 0.11% | +0.9% |
| Q2 2023 | $4,712,912 | +11.0% | 414,869 | +1.6% | 0.11% | 0.0% |
| Q1 2023 | $4,247,578 | +0.6% | 408,421 | -2.4% | 0.11% | +3.7% |
| Q4 2022 | $4,220,657 | +9.2% | 418,301 | 0.0% | 0.11% | +5.8% |
| Q3 2022 | $3,865,000 | +4.1% | 418,301 | +14.8% | 0.10% | +21.2% |
| Q2 2022 | $3,712,000 | +306.6% | 364,301 | +309.3% | 0.08% | +372.2% |
| Q1 2022 | $913,000 | – | 89,001 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 826,873 | $8,599,479 | 1.47% |
| GoodHaven Capital Management | 162,497 | $1,689,969 | 1.09% |
| Algebris (UK) Ltd | 152,260 | $1,587,433 | 0.64% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 683,654 | $7,110,002 | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,421 | $4,247,578 | 0.11% |
| Donald Smith & Co. | 169,826 | $1,766,190 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,162,228 | $12,087,171 | 0.03% |
| HOEY INVESTMENTS, INC | 892 | $9,277 | 0.00% |
| Schonfeld Strategic Advisors LLC | 31,000 | $322,400 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,726 | $28 | 0.00% |