GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 25 filers reported holding GUILD HLDGS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,802,231 | +3.2% | 1,271,280 | +2.9% | 6.56% | -7.4% |
| Q1 2024 | $18,224,009 | +56.4% | 1,235,526 | +49.4% | 7.08% | +79.5% |
| Q4 2023 | $11,650,641 | +28.4% | 826,873 | 0.0% | 3.94% | +57.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 1,271,280 | $18,802,231 | 6.56% |
| GoodHaven Capital Management | 170,586 | $2,522,967 | 0.93% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 584,354 | $8,642,596 | 0.56% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483,214 | $7,146,735 | 0.17% |
| BRIDGES INVESTMENT MANAGEMENT INC | 709,741 | $10,497,069 | 0.16% |
| Donald Smith & Co. | 396,433 | $5,863,244 | 0.15% |
| Empowered Funds, LLC | 256,213 | $3,789,390 | 0.07% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 797,039 | $11,788,207 | 0.02% |
| Schonfeld Strategic Advisors LLC | 19,200 | $283,968 | 0.00% |
| Renaissance Technologies | 27,700 | $409,683 | 0.00% |