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 | $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 ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 826,873 | $8,599,479 | 1.47% |
| GoodHaven Capital Management | 162,497 | $1,689,969 | 1.09% |
| Algebris (UK) Ltd | 152,260 | $1,587,433 | 0.64% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 683,654 | $7,110,002 | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,421 | $4,247,578 | 0.11% |
| Donald Smith & Co. | 169,826 | $1,766,190 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,162,228 | $12,087,171 | 0.03% |
| HOEY INVESTMENTS, INC | 892 | $9,277 | 0.00% |
| Schonfeld Strategic Advisors LLC | 31,000 | $322,400 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,726 | $28 | 0.00% |