GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 24 filers reported holding GUILD HLDGS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,206 | -4.4% | 19,800 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $227,200 | -29.5% | 20,000 | -35.5% | 0.00% | -33.3% |
| Q1 2023 | $322,400 | -50.7% | 31,000 | -52.1% | 0.00% | -40.0% |
| Q4 2022 | $653,398 | -74.1% | 64,757 | -76.3% | 0.01% | -76.2% |
| Q3 2022 | $2,521,000 | -54.6% | 272,936 | -49.9% | 0.02% | -61.1% |
| Q2 2022 | $5,553,000 | -36.1% | 544,922 | -35.6% | 0.05% | -30.8% |
| Q1 2022 | $8,684,000 | -31.5% | 846,433 | -6.4% | 0.08% | -32.2% |
| Q4 2021 | $12,685,000 | +11.5% | 904,162 | +9.4% | 0.12% | -1.7% |
| Q3 2021 | $11,375,000 | +50.4% | 826,643 | +67.6% | 0.12% | +46.2% |
| Q2 2021 | $7,565,000 | +7.8% | 493,138 | -0.2% | 0.08% | -5.9% |
| Q1 2021 | $7,018,000 | +11.7% | 494,220 | +33.2% | 0.08% | 0.0% |
| Q4 2020 | $6,285,000 | – | 371,006 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 900,000 | $13,806,000 | 3.74% |
| GoodHaven Capital Management | 173,854 | $2,667,000 | 1.77% |
| Algebris (UK) Ltd | 132,168 | $2,027,000 | 1.09% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 883,707 | $13,556,000 | 0.57% |
| Gillson Capital LP | 188,530 | $2,892,000 | 0.27% |
| Schonfeld Strategic Advisors LLC | 493,138 | $7,565,000 | 0.08% |
| Zimmer Partners, LP | 373,599 | $5,731,000 | 0.08% |
| Highland Private Wealth Management | 27,002 | $414,000 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,097,285 | $16,832,000 | 0.03% |
| HOEY INVESTMENTS, INC | 5,620 | $86,000 | 0.03% |