GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 29 filers reported holding GUILD HLDGS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |