GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 27 filers reported holding GUILD HLDGS CO in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,281,672 | +0.3% | 86,658 | 0.0% | 0.00% | – |
| Q1 2024 | $1,278,206 | +3.7% | 86,658 | -1.0% | 0.00% | – |
| Q4 2023 | $1,233,129 | +26.4% | 87,518 | -1.6% | 0.00% | – |
| Q3 2023 | $975,233 | -4.0% | 88,900 | -0.6% | 0.00% | – |
| Q2 2023 | $1,016,004 | +31.5% | 89,437 | +20.4% | 0.00% | – |
| Q1 2023 | $772,491 | -3.8% | 74,278 | -6.6% | 0.00% | – |
| Q4 2022 | $802,660 | +10.0% | 79,550 | +0.7% | 0.00% | – |
| Q3 2022 | $730,000 | +748.8% | 78,958 | +837.9% | 0.00% | – |
| Q2 2022 | $86,000 | 0.0% | 8,419 | 0.0% | 0.00% | – |
| Q1 2022 | $86,000 | -25.2% | 8,419 | +2.4% | 0.00% | – |
| Q4 2021 | $115,000 | +310.7% | 8,220 | +298.1% | 0.00% | – |
| Q3 2021 | $28,000 | +460.0% | 2,065 | +539.3% | 0.00% | – |
| Q1 2021 | $5,000 | – | 323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 345,969 | $3,550,000 | 2.12% |
| Bayview Asset Management, LLC | 826,873 | $8,484,000 | 0.80% |
| ALGEBRIS (UK) LTD | 140,418 | $1,441,000 | 0.63% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 835,688 | $8,574,000 | 0.41% |
| Gillson Capital LP | 137,553 | $1,411,000 | 0.11% |
| Schonfeld Strategic Advisors LLC | 846,433 | $8,684,000 | 0.08% |
| Highland Private Wealth Management | 27,002 | $277,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,057,922 | $10,854,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,001 | $913,000 | 0.02% |
| HOEY INVESTMENTS, INC | 4,616 | $47,000 | 0.01% |