GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 26 filers reported holding GUILD HLDGS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 345,969 | $4,854,000 | 2.84% |
| Bayview Asset Management, LLC | 826,873 | $11,601,000 | 1.12% |
| Algebris (UK) Ltd | 95,574 | $1,341,000 | 0.60% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 843,187 | $11,830,000 | 0.54% |
| Gillson Capital LP | 189,607 | $2,660,000 | 0.17% |
| Schonfeld Strategic Advisors LLC | 904,162 | $12,685,000 | 0.12% |
| Highland Private Wealth Management | 27,002 | $379,000 | 0.05% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,405 | $15,088,000 | 0.03% |
| HOEY INVESTMENTS, INC | 4,616 | $65,000 | 0.02% |
| Financial Management Professionals, Inc. | 960 | $13,000 | 0.00% |