Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 23,598,521
- Share change
- +212,733
- Total reported value
- $195,244,000
- Price per share
- $8.27
- Number of holders
- 36
- Value change
- +$1,765,745
- Number of buys
- 16
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 392709101:
Top shareholders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL INC |
13F
|
Company |
36%
|
15,641,805
|
$128,263,000 | — | 31 Dec 2014 | |
| Third Point LLC |
13F
|
Company |
12%
|
5,242,124
|
$42,985,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.1%
|
924,986
|
$7,585,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
503,922
|
$4,132,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
322,282
|
$2,643,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
105,081
|
$861,000 | — | 31 Dec 2014 | |
| KSA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
103,505
|
$848,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
70,250
|
$576,000 | — | 31 Dec 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.13%
|
57,500
|
$472,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
49,585
|
$381,000 | — | 31 Dec 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
45,442
|
$373,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
44,386
|
$363,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
30,095
|
$247,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
30,000
|
$246,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
25,922
|
$213,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
25,700
|
$211,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
25,173
|
$206,000 | — | 31 Dec 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.06%
|
25,000
|
$205,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
23,191
|
$190,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
20,119
|
$165,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
12,153
|
$100,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,100
|
$91,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,858
|
$89,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,476
|
$86,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,607
|
$54,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
5,229
|
$43,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,988
|
$32,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,225
|
$18,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,061
|
$17,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
1,968
|
$16,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,750
|
$14,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,305
|
$11,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
175
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.