Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 41,824,043
- Share change
- +370,232
- Total reported value
- $480,134,056
- Price per share
- $11.48
- Number of holders
- 105
- Value change
- +$4,721,675
- Number of buys
- 57
- Number of sells
- 32
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
|
$258,070,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
1,780,711
|
$19,054,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,657,008
|
$17,729,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,599,905
|
$17,118,000 | — | 30 Sep 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,533,569
|
$16,409,000 | — | 30 Sep 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.9%
|
1,242,974
|
$13,300,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,184,858
|
$12,678,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
961,596
|
$10,289,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
791,062
|
$8,464,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
731,183
|
$7,824,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
533,504
|
$5,708,000 | — | 30 Sep 2019 | |
| SCW Capital Management, LP |
13F
|
Company |
1.1%
|
490,059
|
$5,244,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
415,721
|
$4,448,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
377,400
|
$4,038,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.82%
|
359,059
|
$3,841,000 | — | 30 Sep 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.82%
|
357,000
|
$3,820,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
319,513
|
$3,418,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
280,403
|
$3,001,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
261,641
|
$2,800,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
201,224
|
$2,153,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
168,287
|
$1,801,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
146,632
|
$1,569,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
106,120
|
$1,135,000 | — | 30 Sep 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.23%
|
100,548
|
$1,076,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
97,178
|
$1,040,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
95,800
|
$1,025,000 | — | 30 Sep 2019 | |
| Ballast, Inc. |
13F
|
Company |
0.19%
|
82,706
|
$884,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
79,500
|
$851,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
78,145
|
$836,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
76,462
|
$818,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
74,013
|
$792,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.15%
|
65,400
|
$700,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
60,000
|
$642,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
59,448
|
$636,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
58,183
|
$623,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,548
|
$616,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
53,898
|
$577,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
53,035
|
$567,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
51,190
|
$548,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
47,200
|
$505,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
44,366
|
$474,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
44,094
|
$472,000 | — | 30 Sep 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.09%
|
40,116
|
$430,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
39,638
|
$424,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,439
|
$401,000 | — | 30 Sep 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.08%
|
36,000
|
$385,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
31,564
|
$338,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
29,478
|
$315,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
27,053
|
$289,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
22,700
|
$243,000 | — | 30 Sep 2019 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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