Green Brick Partners, Inc. - Common Stock (GRBK)

CUSIP: 392709101

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+1,166,386
Put/Call ratio
95%
SEC-reported price per share
$16.10
Number of holders
123
Value change
+$26,375,560
Number of buys
73
Open additional details 1 more signal available
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
43,570,734

Security key

392709101

Report period

Q3 2020

Institutions

123

Top holders

10

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
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $285,806,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GREENLIGHT CAPITAL INC has the largest disclosed position value at $285.81M.

0 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.
Disclosed position value Top 5
GREENLIGHT CAPITAL INC $285.81M
BlackRock Finance, Inc. $24.61M
PUNCH & ASSOCIATES INVESTMENT MAN... $20.69M
DIMENSIONAL FUND ADVISORS LP $19.48M
VANGUARD GROUP INC $14.88M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$285,806,000
24,118,668 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$24,608,000
2,076,560 shares
— 30 Jun 2020
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$20,688,000
1,745,794 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$19,482,000
1,644,316 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$14,876,000
1,255,409 shares
— 30 Jun 2020
Diamond Hill Capital Management, LLC (Investment Advisor)
13F
Company
13F
—
denominator unverified
$10,009,000
844,681 shares
— 30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
42,996,938
Rows available
123
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
116
Q3 2020 holders
123
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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