Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 41,566,701
- Share change
- +127,791
- Total reported value
- $444,753,134
- Price per share
- $10.70
- Number of holders
- 92
- Value change
- +$1,508,081
- Number of buys
- 47
- Number of sells
- 26
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
|
$200,426,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
1,771,373
|
$14,720,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,600,725
|
$13,302,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,541,877
|
$12,813,000 | — | 30 Jun 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,533,569
|
$12,744,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
1,529,688
|
$12,712,000 | — | 30 Jun 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.9%
|
1,242,974
|
$10,329,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,204,138
|
$10,006,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,002,725
|
$8,333,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
703,637
|
$5,847,000 | — | 30 Jun 2019 | |
| SCW Capital Management, LP |
13F
|
Company |
1.5%
|
655,921
|
$5,451,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
564,364
|
$4,690,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
425,101
|
$3,533,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
377,400
|
$3,136,000 | — | 30 Jun 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.82%
|
357,000
|
$2,967,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
313,809
|
$2,607,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
279,449
|
$2,322,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
201,396
|
$1,674,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
168,777
|
$1,403,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.33%
|
144,263
|
$1,199,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
104,456
|
$868,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
95,800
|
$796,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
93,677
|
$778,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
85,658
|
$712,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
83,500
|
$694,000 | — | 30 Jun 2019 | |
| Ballast, Inc. |
13F
|
Company |
0.19%
|
82,706
|
$687,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$578,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
60,000
|
$499,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,548
|
$479,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
53,489
|
$444,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
53,309
|
$443,000 | — | 30 Jun 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
52,900
|
$440,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
51,190
|
$425,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
47,200
|
$392,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
44,410
|
$369,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
44,044
|
$366,000 | — | 30 Jun 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.1%
|
41,961
|
$349,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
40,436
|
$336,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,439
|
$311,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
36,264
|
$301,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
34,381
|
$286,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
28,861
|
$240,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,856
|
$215,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,100
|
$184,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
20,100
|
$167,000 | — | 30 Jun 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
18,651
|
$155,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
18,057
|
$151,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
18,201
|
$150,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
18,074
|
$150,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,974
|
$149,000 | — | 30 Jun 2019 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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