Donald Smith & Co. - GUILD HLDGS CO ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 826,873$9,070,7972.51%
GoodHaven Capital Management 174,731$1,916,7991.00%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 544,327$5,971,2670.45%
Algebris (UK) Ltd 49,662$545,8740.28%
Donald Smith & Co. 425,952$4,672,6930.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 427,922$4,694,3040.11%
Empowered Funds, LLC 200,000$2,194,0000.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,173,520$12,873,5140.03%
HOEY INVESTMENTS, INC 892$9,7860.00%
Schonfeld Strategic Advisors LLC 19,800$217,2060.00%
View complete list of GUILD HLDGS CO shareholders