GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 28 filers reported holding GUILD HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,318 | -3.7% | 61,287 | -0.3% | 0.00% | – |
| Q2 2023 | $698,492 | +176.5% | 61,487 | +153.2% | 0.00% | – |
| Q1 2023 | $252,585 | -48.5% | 24,287 | -50.0% | 0.00% | – |
| Q4 2022 | $490,112 | +147.5% | 48,574 | +126.8% | 0.00% | – |
| Q3 2022 | $198,000 | -9.2% | 21,413 | 0.0% | 0.00% | – |
| Q2 2022 | $218,000 | +12.4% | 21,413 | +13.2% | 0.00% | – |
| Q1 2022 | $194,000 | -18.1% | 18,913 | +12.0% | 0.00% | – |
| Q4 2021 | $237,000 | +2.2% | 16,890 | 0.0% | 0.00% | – |
| Q3 2021 | $232,000 | +11.5% | 16,890 | +24.3% | 0.00% | – |
| Q2 2021 | $208,000 | – | 13,590 | – | 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% |