GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 22 filers reported holding GUILD HLDGS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $17,463,000 | – | 1,030,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 900,000 | $13,806,000 | 3.74% |
| GoodHaven Capital Management | 173,854 | $2,667,000 | 1.77% |
| Algebris (UK) Ltd | 132,168 | $2,027,000 | 1.09% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 883,707 | $13,556,000 | 0.57% |
| Gillson Capital LP | 188,530 | $2,892,000 | 0.27% |
| Schonfeld Strategic Advisors LLC | 493,138 | $7,565,000 | 0.08% |
| Zimmer Partners, LP | 373,599 | $5,731,000 | 0.08% |
| Highland Private Wealth Management | 27,002 | $414,000 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,097,285 | $16,832,000 | 0.03% |
| HOEY INVESTMENTS, INC | 5,620 | $86,000 | 0.03% |