Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 39,198,809
- Share change
- +68,057
- Total reported value
- $395,911,100
- Price per share
- $10.10
- Number of holders
- 77
- Value change
- +$1,299,947
- Number of buys
- 47
- Number of sells
- 34
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
|
$236,364,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4%
|
1,736,290
|
$17,016,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
1,718,846
|
$16,845,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,427,562
|
$13,991,000 | — | 30 Jun 2018 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.7%
|
1,192,974
|
$11,691,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,005,471
|
$9,853,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
994,518
|
$9,746,000 | — | 30 Jun 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
1.9%
|
813,624
|
$7,974,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
663,223
|
$6,500,000 | — | 30 Jun 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
474,368
|
$4,649,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
460,575
|
$4,514,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
370,139
|
$3,626,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
331,271
|
$3,246,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
281,792
|
$2,762,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.57%
|
250,000
|
$2,450,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
245,304
|
$2,404,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
239,614
|
$2,348,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
233,826
|
$2,291,000 | — | 30 Jun 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.32%
|
138,016
|
$1,353,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.26%
|
114,145
|
$1,118,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
104,500
|
$1,024,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.23%
|
100,000
|
$980,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
94,900
|
$930,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
90,749
|
$889,000 | — | 30 Jun 2018 | |
| Ballast, Inc. |
13F
|
Company |
0.19%
|
82,706
|
$811,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
79,382
|
$778,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
77,607
|
$761,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
75,147
|
$736,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
73,192
|
$717,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.13%
|
55,400
|
$543,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
53,781
|
$527,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,144
|
$511,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
51,786
|
$508,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
51,280
|
$502,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
50,000
|
$490,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,000
|
$490,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
44,771
|
$439,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
43,940
|
$431,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
39,000
|
$382,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,544
|
$368,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
37,135
|
$364,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
33,411
|
$327,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.07%
|
30,150
|
$295,000 | — | 30 Jun 2018 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.06%
|
26,840
|
$263,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
25,864
|
$253,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
21,007
|
$206,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
20,886
|
$205,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
19,420
|
$190,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
18,651
|
$183,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
18,544
|
$182,000 | — | 30 Jun 2018 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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