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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,411,000 | -47.0% | 137,553 | -27.5% | 0.11% | -34.7% |
| Q4 2021 | $2,660,000 | -1.7% | 189,607 | -3.6% | 0.17% | -12.6% |
| Q3 2021 | $2,707,000 | -6.4% | 196,765 | +4.4% | 0.20% | -26.9% |
| Q2 2021 | $2,892,000 | +3.0% | 188,530 | -4.7% | 0.27% | +14.8% |
| Q1 2021 | $2,808,000 | -13.9% | 197,734 | +2.7% | 0.24% | -34.3% |
| Q4 2020 | $3,260,000 | – | 192,455 | – | 0.36% | – |
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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% |