Donald Smith & Co. - GUILD HLDGS CO ownership

GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 29 filers reported holding GUILD HLDGS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of GUILD HLDGS CO
ValueSharesWeighting
Q3 2023$4,672,693
+142.2%
425,952
+150.8%
0.16%
+143.9%
Q2 2023$1,929,223
+9.2%
169,8260.0%0.07%
+1.5%
Q1 2023$1,766,190
+47.7%
169,826
+43.3%
0.06%
+38.3%
Q4 2022$1,195,665118,5000.05%
Other shareholders
GUILD HLDGS CO shareholders Q4 2022
NameSharesValueWeighting ↓
GoodHaven Capital Management 162,297$1,500,0001.08%
Bayview Asset Management, LLC 826,873$7,640,0000.90%
Algebris (UK) Ltd 150,213$1,383,0000.62%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 745,364$6,887,0000.50%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 418,301$3,865,0000.10%
Highland Private Wealth Management 24,102$223,0000.04%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,185,163$10,951,0000.03%
Schonfeld Strategic Advisors LLC 272,936$2,521,0000.02%
HOEY INVESTMENTS, INC 4,008$37,0000.02%
GEODE CAPITAL MANAGEMENT, LLC 98,309$908,0000.00%
View complete list of GUILD HLDGS CO shareholders