Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 40,813,756
- Share change
- +281,354
- Total reported value
- $410,174,975
- Price per share
- $10.05
- Number of holders
- 65
- Value change
- +$3,170,336
- Number of buys
- 33
- 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.
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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 |
55%
|
24,118,668
|
$199,220,000 | — | 30 Sep 2016 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$66,766,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,187,549
|
$9,809,000 | — | 30 Sep 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
938,156
|
$7,749,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
903,587
|
$7,464,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
665,762
|
$5,498,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
656,262
|
$5,421,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
412,251
|
$3,405,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.85%
|
372,234
|
$3,075,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
306,862
|
$2,535,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
291,481
|
$2,407,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
239,730
|
$1,980,000 | — | 30 Sep 2016 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.48%
|
210,488
|
$1,739,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.46%
|
199,062
|
$1,644,000 | — | 30 Sep 2016 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.44%
|
191,250
|
$1,580,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
190,465
|
$1,573,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
180,080
|
$1,487,000 | — | 30 Sep 2016 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.34%
|
148,932
|
$1,230,000 | — | 30 Sep 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.32%
|
138,523
|
$1,144,000 | — | 30 Sep 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.32%
|
137,828
|
$1,138,000 | — | 30 Sep 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
0.3%
|
129,926
|
$1,073,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
91,124
|
$753,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$575,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
68,341
|
$564,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
62,980
|
$520,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
49,187
|
$406,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
41,075
|
$339,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,501
|
$326,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,840
|
$297,000 | — | 30 Sep 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
35,442
|
$293,000 | — | 30 Sep 2016 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.07%
|
32,410
|
$268,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
28,640
|
$237,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,408
|
$218,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
22,527
|
$186,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
19,900
|
$164,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
18,882
|
$156,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
16,300
|
$135,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,386
|
$110,568 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,250
|
$109,000 | — | 30 Sep 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.03%
|
13,000
|
$107,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,963
|
$107,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,542
|
$104,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
11,790
|
$97,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,460
|
$95,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
10,656
|
$88,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
10,403
|
$86,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,854
|
$81,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,762
|
$81,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
8,500
|
$71,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
5,562
|
$46,000 | — | 30 Sep 2016 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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