GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 28 filers reported holding GUILD HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,070,797 | -3.4% | 826,873 | 0.0% | 2.51% | +32.5% |
| Q2 2023 | $9,393,277 | +9.2% | 826,873 | 0.0% | 1.89% | +28.8% |
| Q1 2023 | $8,599,479 | +3.1% | 826,873 | 0.0% | 1.47% | +29.6% |
| Q4 2022 | $8,343,149 | +9.2% | 826,873 | 0.0% | 1.13% | +26.7% |
| Q3 2022 | $7,640,000 | -9.3% | 826,873 | 0.0% | 0.90% | -15.3% |
| Q2 2022 | $8,426,000 | -0.7% | 826,873 | 0.0% | 1.06% | +31.6% |
| Q1 2022 | $8,484,000 | -26.9% | 826,873 | 0.0% | 0.80% | -28.2% |
| Q4 2021 | $11,601,000 | +2.0% | 826,873 | 0.0% | 1.12% | -9.8% |
| Q3 2021 | $11,378,000 | -17.6% | 826,873 | -8.1% | 1.24% | -66.8% |
| Q2 2021 | $13,806,000 | +8.0% | 900,000 | 0.0% | 3.74% | +40.3% |
| Q1 2021 | $12,780,000 | -16.2% | 900,000 | 0.0% | 2.66% | -5.0% |
| Q4 2020 | $15,246,000 | – | 900,000 | – | 2.80% | – |
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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% |