GEODE CAPITAL MANAGEMENT, LLC - GUILD HLDGS CO ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of GUILD HLDGS CO
ValueSharesWeighting
Q3 2023$1,037,943
-12.9%
94,594
-9.8%
0.00%
Q2 2023$1,191,436
+13.6%
104,880
+4.0%
0.00%
Q1 2023$1,049,006
+103047.1%
100,8660.0%0.00%
Q4 2022$1,017
-99.9%
100,866
+2.6%
0.00%
Q3 2022$908,000
+97.8%
98,309
+118.1%
0.00%
Q2 2022$459,000
+4.3%
45,079
+4.9%
0.00%
Q1 2022$440,000
-27.6%
42,975
-0.8%
0.00%
Q4 2021$608,000
+2.0%
43,3410.0%0.00%
Q3 2021$596,000
-10.2%
43,3410.0%0.00%
Q2 2021$664,000
+9.9%
43,341
+1.8%
0.00%
Q1 2021$604,000
+58.9%
42,558
+89.6%
0.00%
Q4 2020$380,00022,4470.00%
Other shareholders
GUILD HLDGS CO shareholders Q1 2022
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 826,873$8,599,4791.47%
GoodHaven Capital Management 162,497$1,689,9691.09%
Algebris (UK) Ltd 152,260$1,587,4330.64%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 683,654$7,110,0020.50%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 408,421$4,247,5780.11%
Donald Smith & Co. 169,826$1,766,1900.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,162,228$12,087,1710.03%
HOEY INVESTMENTS, INC 892$9,2770.00%
Schonfeld Strategic Advisors LLC 31,000$322,4000.00%
Tower Research Capital LLC (TRC) 2,726$280.00%
View complete list of GUILD HLDGS CO shareholders