Security key
392709101
Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 39,160,953
- Total 13F value
- $383,779,675
- Share change
- -2,222,638
- SEC-reported price per share
- $9.80
- Number of holders
- 86
- Value change
- -$30,696,861
- Number of buys
- 60
- Number of sells
- 21
- Shares outstanding
- 43,570,734
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
86
Top holders
10
GRBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Green Brick Partners, Inc. SEC filings
Green Brick Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 392709101
Recent filing periods:
Ownership snapshot
Top reported holders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GREENLIGHT CAPITAL INC
Disclosed value leader
GREENLIGHT CAPITAL INC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 55%
Showing 1-6 of 15 holder rows.
Quick read
GREENLIGHT CAPITAL INC leads the comparable SEC ownership view at 55%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GREENLIGHT CAPITAL INC's linked filing trail.
Comparable ownership
Top 5
GREENLIGHT CAPITAL INC
55%
Third Point LLC
19%
PUNCH & ASSOCIATES INVESTMENT MAN...
3.5%
BlackRock Finance, Inc.
3%
ARIEL INVESTMENTS, LLC
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GREENLIGHT CAPITAL INC |
13F
Company
|
55%
|
$262,894,000
24,118,668 shares
|
— | 31 Mar 2018 |
| Third Point LLC |
13F
Company
|
19%
|
$88,105,000
8,083,022 shares
|
— | 31 Mar 2018 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.5%
|
$16,751,000
1,536,766 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$14,361,000
1,317,524 shares
|
— | 31 Mar 2018 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
2.4%
|
$11,598,000
1,063,993 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$10,544,000
967,293 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
39,160,953
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
64
Q2 2018 holders
86
Holder diff
22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend