Algebris (UK) Ltd - GUILD HLDGS CO ownership

GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 25 filers reported holding GUILD HLDGS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Algebris (UK) Ltd ownership history of GUILD HLDGS CO
ValueSharesWeighting
Q3 2023$545,874
-65.6%
49,662
-64.6%
0.28%
-64.2%
Q2 2023$1,587,192
-0.0%
140,396
-7.8%
0.78%
+22.3%
Q1 2023$1,587,433
-4.5%
152,260
-8.0%
0.64%
-16.4%
Q4 2022$1,662,938
+20.2%
165,582
+10.2%
0.76%
+22.9%
Q3 2022$1,383,000
-25.0%
150,213
-17.0%
0.62%
-2.8%
Q2 2022$1,844,000
+28.0%
180,975
+28.9%
0.64%
+1.3%
Q1 2022$1,441,000
+7.5%
140,418
+46.9%
0.63%
+5.9%
Q4 2021$1,341,000
+37.8%
95,574
+35.1%
0.60%
+15.5%
Q3 2021$973,000
-52.0%
70,748
-46.5%
0.52%
-52.6%
Q2 2021$2,027,000132,1681.09%
Other shareholders
GUILD HLDGS CO shareholders Q1 2022
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 826,873$8,599,4791.47%
GoodHaven Capital Management 162,497$1,689,9691.09%
Algebris (UK) Ltd 152,260$1,587,4330.64%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 683,654$7,110,0020.50%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 408,421$4,247,5780.11%
Donald Smith & Co. 169,826$1,766,1900.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,162,228$12,087,1710.03%
HOEY INVESTMENTS, INC 892$9,2770.00%
Schonfeld Strategic Advisors LLC 31,000$322,4000.00%
Tower Research Capital LLC (TRC) 2,726$280.00%
View complete list of GUILD HLDGS CO shareholders