Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 42,497,563
- Share change
- +881,060
- Total reported value
- $872,159,516
- Put/Call ratio
- 207%
- Price per share
- $20.52
- Number of holders
- 151
- Value change
- +$17,323,648
- Number of buys
- 72
- Number of sells
- 71
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 |
40%
|
17,418,668
|
$396,100,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
3,752,209
|
$85,326,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,900,609
|
$43,220,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,640,949
|
$37,314,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,570,699
|
$35,718,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,210,374
|
$27,524,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.5%
|
1,099,754
|
$25,008,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
850,000
|
$19,329,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
770,403
|
$17,518,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
642,025
|
$14,600,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.5%
|
639,245
|
$14,536,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
612,446
|
$13,928,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
578,345
|
$13,152,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
478,580
|
$10,882,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.1%
|
476,015
|
$10,825,000 | — | 30 Jun 2021 | |
| Catawba River Capital |
13F
|
Company |
0.98%
|
425,299
|
$9,671,000 | — | 30 Jun 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.88%
|
384,545
|
$8,745,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
345,417
|
$7,855,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
331,240
|
$7,532,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
296,807
|
$6,750,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
292,941
|
$6,661,000 | — | 30 Jun 2021 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.56%
|
245,161
|
$5,575,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
244,247
|
$5,555,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
232,157
|
$5,279,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
221,252
|
$5,031,000 | — | 30 Jun 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.45%
|
195,000
|
$4,434,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
194,066
|
$4,413,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
193,052
|
$4,390,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.41%
|
180,762
|
$4,111,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.41%
|
179,650
|
$4,085,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
175,157
|
$3,983,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
169,142
|
$3,846,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
139,600
|
$3,175,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
132,764
|
$3,019,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
128,216
|
$2,916,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
124,120
|
$2,822,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
121,806
|
$2,770,000 | — | 30 Jun 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
106,008
|
$2,411,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
101,333
|
$2,304,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
98,750
|
$2,246,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
98,100
|
$2,230,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
97,977
|
$2,228,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
90,625
|
$2,061,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
90,250
|
$2,052,000 | — | 30 Jun 2021 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.19%
|
84,400
|
$1,919,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
84,198
|
$1,915,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
76,299
|
$1,735,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
74,321
|
$1,690,060 | — | 30 Jun 2021 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,706
|
$1,676,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
73,569
|
$1,673,000 | — | 30 Jun 2021 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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