GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 26 filers reported holding GUILD HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,913 | -22.3% | 20,229 | -19.5% | 0.00% | – |
| Q2 2023 | $285,477 | +9.2% | 25,130 | 0.0% | 0.00% | – |
| Q1 2023 | $261,352 | +14.3% | 25,130 | +10.9% | 0.00% | – |
| Q4 2022 | $228,599 | +57.7% | 22,656 | +44.4% | 0.00% | – |
| Q3 2022 | $145,000 | +28.3% | 15,686 | +41.2% | 0.00% | – |
| Q2 2022 | $113,000 | -0.9% | 11,108 | 0.0% | 0.00% | – |
| Q1 2022 | $114,000 | -26.9% | 11,108 | 0.0% | 0.00% | – |
| Q4 2021 | $156,000 | +2.0% | 11,108 | 0.0% | 0.00% | – |
| Q3 2021 | $153,000 | -10.0% | 11,108 | 0.0% | 0.00% | – |
| Q2 2021 | $170,000 | +7.6% | 11,108 | 0.0% | 0.00% | – |
| Q1 2021 | $158,000 | -15.5% | 11,108 | +0.5% | 0.00% | – |
| Q4 2020 | $187,000 | – | 11,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 826,873 | $8,599,479 | 1.47% |
| GoodHaven Capital Management | 162,497 | $1,689,969 | 1.09% |
| Algebris (UK) Ltd | 152,260 | $1,587,433 | 0.64% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 683,654 | $7,110,002 | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,421 | $4,247,578 | 0.11% |
| Donald Smith & Co. | 169,826 | $1,766,190 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,162,228 | $12,087,171 | 0.03% |
| HOEY INVESTMENTS, INC | 892 | $9,277 | 0.00% |
| Schonfeld Strategic Advisors LLC | 31,000 | $322,400 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,726 | $28 | 0.00% |