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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,786 | -3.4% | 892 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,134 | +9.2% | 892 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $9,277 | -77.1% | 892 | -77.7% | 0.00% | -76.5% |
| Q4 2022 | $40,441 | +9.3% | 4,008 | 0.0% | 0.02% | +13.3% |
| Q3 2022 | $37,000 | -9.8% | 4,008 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $41,000 | -12.8% | 4,008 | -13.2% | 0.02% | +38.5% |
| Q1 2022 | $47,000 | -27.7% | 4,616 | 0.0% | 0.01% | -23.5% |
| Q4 2021 | $65,000 | +1.6% | 4,616 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $64,000 | -25.6% | 4,616 | -17.9% | 0.02% | -26.9% |
| Q2 2021 | $86,000 | – | 5,620 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 900,000 | $13,806,000 | 3.74% |
| GoodHaven Capital Management | 173,854 | $2,667,000 | 1.77% |
| Algebris (UK) Ltd | 132,168 | $2,027,000 | 1.09% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 883,707 | $13,556,000 | 0.57% |
| Gillson Capital LP | 188,530 | $2,892,000 | 0.27% |
| Schonfeld Strategic Advisors LLC | 493,138 | $7,565,000 | 0.08% |
| Zimmer Partners, LP | 373,599 | $5,731,000 | 0.08% |
| Highland Private Wealth Management | 27,002 | $414,000 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,097,285 | $16,832,000 | 0.03% |
| HOEY INVESTMENTS, INC | 5,620 | $86,000 | 0.03% |