What does CUSIP 392709101 represent in this 13F holders report?

CUSIP 392709101 is the security identifier for GRBK - Green Brick Partners, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held GRBK - Green Brick Partners, Inc. - Common Stock in Q1 2016?

58 institutional investors reported GRBK - Green Brick Partners, Inc. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

Green Brick Partners, Inc. - Common Stock (GRBK)

CUSIP: 392709101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 43,570,734
Total 13F shares: 40,324,976
Share change: -1,805,664
Total reported value: $306,065,404
Price per share: $7.59
Number of holders: 58
Value change: -$12,543,267
Number of buys: 32
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 392709101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GREENLIGHT CAPITAL INC	13F	Company	55%	24,118,668	$173,654,000	—	31 Dec 2015	13F
Third Point LLC	13F	Company	19%	8,083,022	$58,198,000	—	31 Dec 2015	13F
MILLER VALUE PARTNERS, LLC	13F	Company	4.9%	2,149,521	$15,477,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2%	885,749	$6,378,000	—	31 Dec 2015	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	2%	884,395	$6,368,000	—	31 Dec 2015	13F
ADDISON CLARK MANAGEMENT, L.L.C.	13F	Company	1.6%	706,300	$5,085,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	1.3%	555,275	$3,998,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	520,932	$3,751,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.9%	392,410	$2,825,000	—	31 Dec 2015	13F
KeyPoint Capital Management, LLC	13F	Company	0.43%	186,726	$2,717,000	—	31 Dec 2015	13F
Clearline Capital LP	13F	Company	0.78%	338,175	$2,435,000	—	31 Dec 2015	13F
Horizon Kinetics LLC	13F	Company	0.7%	305,160	$2,198,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	0.65%	281,179	$2,025,000	—	31 Dec 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.6%	261,000	$1,879,200	—	31 Dec 2015	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	0.57%	250,000	$1,800,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.5%	218,585	$1,573,000	—	31 Dec 2015	13F
MAD RIVER INVESTORS	13F	Company	0.5%	216,900	$1,562,000	—	31 Dec 2015	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.47%	203,200	$1,463,000	—	31 Dec 2015	13F
Potrero Capital Research LLC	13F	Company	0.46%	202,001	$1,454,000	—	31 Dec 2015	13F
Clover Partners, L.P.	13F	Company	0.44%	192,277	$1,384,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	179,400	$1,291,000	—	31 Dec 2015	13F
Ranger Investment Management, L.P.	13F	Company	0.26%	113,080	$814,000	—	31 Dec 2015	13F
Hodges Capital Management Inc.	13F	Company	0.24%	105,500	$760,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.23%	99,475	$716,000	—	31 Dec 2015	13F
Moab Capital Partners LLC	13F	Company	0.2%	88,331	$636,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.19%	82,528	$594,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.19%	80,840	$582,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.16%	69,585	$501,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.15%	63,638	$458,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	0.1%	42,700	$307,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	40,017	$288,000	—	31 Dec 2015	13F
Arete Wealth Advisors, LLC	13F	Company	0.08%	35,442	$255,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.08%	35,136	$253,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	35,040	$253,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.08%	34,921	$251,000	—	31 Dec 2015	13F
PDT Partners, LLC	13F	Company	0.07%	31,800	$229,000	—	31 Dec 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	27,828	$200,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.05%	21,363	$154,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.05%	20,927	$151,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.05%	19,652	$141,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.04%	18,853	$136,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.04%	16,300	$117,000	—	31 Dec 2015	13F
Swiss National Bank	13F	Company	0.04%	15,400	$111,000	—	31 Dec 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.03%	13,696	$98,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	13,766	$97,000	—	31 Dec 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.03%	13,250	$95,000	—	31 Dec 2015	13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	13F	Company	0.03%	13,150	$95,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	9,900	$71,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	8,414	$61,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.01%	6,370	$46,000	—	31 Dec 2015	13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2016

As of 31 Mar 2016, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,324,976 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, Third Point LLC, ADDISON CLARK MANAGEMENT, L.L.C., VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Moab Capital Partners LLC, BlackRock Institutional Trust Company, N.A., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.