ADAGE CAPITAL PARTNERS GP, L.L.C. - GUILD HLDGS CO ownership

GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 18 filers reported holding GUILD HLDGS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of GUILD HLDGS CO
ValueSharesWeighting
Q2 2024$11,788,207
+4.2%
797,039
+3.9%
0.02%
+4.8%
Q1 2024$11,314,445
-32.3%
767,081
-35.3%
0.02%
-40.0%
Q4 2023$16,708,133
+29.8%
1,185,815
+1.0%
0.04%
+20.7%
Q3 2023$12,873,514
-1.2%
1,173,520
+2.3%
0.03%
+3.6%
Q2 2023$13,030,034
+7.8%
1,147,010
-1.3%
0.03%
+3.7%
Q1 2023$12,087,171
+3.2%
1,162,228
+0.1%
0.03%
-3.6%
Q4 2022$11,717,043
+7.0%
1,161,253
-2.0%
0.03%
+3.7%
Q3 2022$10,951,000
-9.4%
1,185,163
-0.1%
0.03%
-3.6%
Q2 2022$12,093,000
+11.4%
1,186,796
+12.2%
0.03%
+33.3%
Q1 2022$10,854,000
-28.1%
1,057,922
-1.6%
0.02%
-22.2%
Q4 2021$15,088,000
+1.7%
1,075,405
-0.2%
0.03%
-6.9%
Q3 2021$14,832,000
-11.9%
1,077,908
-1.8%
0.03%
-12.1%
Q2 2021$16,832,000
+7.3%
1,097,285
-0.7%
0.03%
+3.1%
Q1 2021$15,689,000
-10.2%
1,104,829
+7.2%
0.03%
-15.8%
Q4 2020$17,463,0001,030,9000.04%
Other shareholders
GUILD HLDGS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 1,271,280$18,802,2316.56%
GoodHaven Capital Management 170,586$2,522,9670.93%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 584,354$8,642,5960.56%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 483,214$7,146,7350.17%
BRIDGES INVESTMENT MANAGEMENT INC 709,741$10,497,0690.16%
Donald Smith & Co. 396,433$5,863,2440.15%
Empowered Funds, LLC 256,213$3,789,3900.07%
ADAGE CAPITAL PARTNERS GP, L.L.C. 797,039$11,788,2070.02%
Schonfeld Strategic Advisors LLC 19,200$283,9680.00%
Renaissance Technologies 27,700$409,6830.00%
View complete list of GUILD HLDGS CO shareholders