GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 25 filers reported holding GUILD HLDGS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |