GoodHaven Capital Management - GUILD HLDGS CO ownership

GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 21 filers reported holding GUILD HLDGS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GoodHaven Capital Management ownership history of GUILD HLDGS CO
ValueSharesWeighting
Q3 2023$1,916,799
+4.1%
174,731
+7.8%
1.00%
-8.9%
Q2 2023$1,841,422
+9.0%
162,097
-0.2%
1.10%
+1.5%
Q1 2023$1,689,969
+4.0%
162,497
+0.9%
1.09%
-0.5%
Q4 2022$1,624,611
+8.3%
161,012
-0.8%
1.09%
+0.6%
Q3 2022$1,500,000
-11.1%
162,297
-2.0%
1.08%
-12.7%
Q2 2022$1,688,000
-52.5%
165,610
-52.1%
1.24%
-41.3%
Q1 2022$3,550,000
-26.9%
345,9690.0%2.12%
-25.3%
Q4 2021$4,854,000
+33.7%
345,969
+31.1%
2.84%
+20.1%
Q3 2021$3,631,000
+36.1%
263,904
+51.8%
2.36%
+33.1%
Q2 2021$2,667,000173,8541.77%
Other shareholders
GUILD HLDGS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 826,873$9,070,7972.51%
GoodHaven Capital Management 174,731$1,916,7991.00%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 544,327$5,971,2670.45%
Algebris (UK) Ltd 49,662$545,8740.28%
Donald Smith & Co. 425,952$4,672,6930.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 427,922$4,694,3040.11%
Empowered Funds, LLC 200,000$2,194,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,173,520$12,873,5140.03%
HOEY INVESTMENTS, INC 892$9,7860.00%
Schonfeld Strategic Advisors LLC 19,800$217,2060.00%
View complete list of GUILD HLDGS CO shareholders