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 | $11,665 | -6.6% | 1,063 | -3.3% | 0.00% | – |
| Q2 2023 | $12,489 | +9.5% | 1,099 | +0.3% | 0.00% | – |
| Q1 2023 | $11,401 | +3.2% | 1,096 | +0.1% | 0.00% | – |
| Q4 2022 | $11,049 | +10.5% | 1,095 | +0.4% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 1,091 | +4.2% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 1,047 | +0.4% | 0.00% | – |
| Q1 2022 | $10,000 | +900.0% | 1,043 | +2325.6% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 43 | +4.9% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -99.3% | 40 | -99.6% | 0.00% | – |
| Q4 2020 | $153,000 | – | 9,038 | – | 0.00% | – |
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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% |