Green Brick Partners, Inc. - COM (GRBK)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
34.4M
Holdings value Q3 2024
$2.87B
Value change Q3 2024
-$104M
Grand Portfolio weight change Q3 2024
0%
Number of holders
294
Number of buys Q3 2024
166
Number of sells Q3 2024
-98
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34.4M $2.87B -$104M $83.52 298
2024 Q2 35.2M $2.01B -$15.1M $57.24 258
2024 Q1 35.3M $2.13B +$62.7M $60.23 257
2023 Q4 35.3M $1.83B -$9.77M $51.94 254
2023 Q3 35.6M $1.48B -$195M $41.51 238
2023 Q2 39.7M $2.25B +$19.9M $56.80 235
2023 Q1 39.5M $1.38B -$19.1M $35.06 193
2022 Q4 40.6M $984M -$3.32M $24.23 188
2022 Q3 40.9M $874M +$53.4M $21.38 179
2022 Q2 38.5M $753M -$33.8M $19.57 150
2022 Q1 40.3M $797M -$52.7M $19.76 154
2021 Q4 42.5M $1.29B +$2.65M $30.33 167
2021 Q3 42.5M $872M +$17.3M $20.52 152
2021 Q2 41.6M $946M -$31.2M $22.74 151
2021 Q1 42.9M $974M +$16.4M $22.68 148
2020 Q4 42.3M $971M -$11.1M $22.96 141
2020 Q3 43M $692M +$26.4M $16.10 124
2020 Q2 41.8M $495M +$6.1M $11.85 116
2020 Q1 41.3M $333M -$4.78M $8.05 105
2019 Q4 41.8M $480M +$4.72M $11.48 105
2019 Q3 41.6M $445M +$1.51M $10.70 92
2019 Q2 41.4M $344M +$3.8M $8.31 81
2019 Q1 41.1M $360M +$1.61M $8.75 63
2018 Q4 41M $297M +$2.3M $7.24 68
2018 Q3 39.2M $396M +$1.3M $10.10 78
2018 Q2 39.2M $384M -$30.7M $9.80 87
2018 Q1 41.4M $451M +$1.65M $10.90 65
2017 Q4 41.2M $466M +$2.01M $11.30 69
2017 Q3 40.3M $399M -$3.7M $9.90 66
2017 Q2 40.6M $465M -$3.03M $11.45 66
2017 Q1 40.9M $407M +$13.5M $9.95 58
2016 Q4 40.8M $410M +$3.17M $10.05 64
2016 Q3 40.5M $335M +$2.58M $8.26 60
2016 Q2 40.3M $293M -$527K $7.27 64
2016 Q1 40.3M $306M -$12.5M $7.59 60
2015 Q4 42.1M $303M -$5.26M $7.20 59
2015 Q3 42.5M $460M +$9.84M $10.83 60
2015 Q2 42M $457M +$197M $10.95 63
2015 Q1 23.6M $195M +$1.77M $8.27 36
2014 Q4 23.4M $192M +$192M $8.20 32