GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 26 filers reported holding GUILD HLDGS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 345,969 | 0.0% | 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 | $2,667,000 | – | 173,854 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 162,297 | $1,500,000 | 1.08% |
| Bayview Asset Management, LLC | 826,873 | $7,640,000 | 0.90% |
| Algebris (UK) Ltd | 150,213 | $1,383,000 | 0.62% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 745,364 | $6,887,000 | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,301 | $3,865,000 | 0.10% |
| Highland Private Wealth Management | 24,102 | $223,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,163 | $10,951,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 272,936 | $2,521,000 | 0.02% |
| HOEY INVESTMENTS, INC | 4,008 | $37,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 98,309 | $908,000 | 0.00% |