GEODE CAPITAL MANAGEMENT, LLC - GUILD HLDGS CO ownership

GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 29 filers reported holding GUILD HLDGS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 900,000$13,806,0003.74%
GoodHaven Capital Management 173,854$2,667,0001.77%
Algebris (UK) Ltd 132,168$2,027,0001.09%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 883,707$13,556,0000.57%
Gillson Capital LP 188,530$2,892,0000.27%
Schonfeld Strategic Advisors LLC 493,138$7,565,0000.08%
Zimmer Partners, LP 373,599$5,731,0000.08%
Highland Private Wealth Management 27,002$414,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,097,285$16,832,0000.03%
HOEY INVESTMENTS, INC 5,620$86,0000.03%
View complete list of GUILD HLDGS CO shareholders