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 | $9,786 | -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 ↓ |
|---|---|---|---|
| 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% |