Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 40,333,897
- Share change
- -1,832,219
- Total reported value
- $797,317,903
- Put/Call ratio
- 180%
- Price per share
- $19.76
- Number of holders
- 152
- Value change
- -$52,747,034
- Number of buys
- 70
- Number of sells
- 84
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
|
$528,308,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
3,677,214
|
$111,531,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,832,811
|
$55,589,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,639,362
|
$49,720,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,213,649
|
$36,810,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,171,104
|
$35,520,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
1,041,656
|
$31,593,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
961,474
|
$29,162,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
895,158
|
$27,150,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
848,962
|
$25,749,000 | — | 31 Dec 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.7%
|
740,815
|
$22,469,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
554,516
|
$16,818,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
537,220
|
$16,294,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
485,996
|
$14,740,000 | — | 31 Dec 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
1.1%
|
472,926
|
$14,344,000 | — | 31 Dec 2021 | |
| Catawba River Capital |
13F
|
Company |
1%
|
448,066
|
$13,590,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
424,473
|
$12,873,000 | — | 31 Dec 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.92%
|
399,175
|
$12,107,000 | — | 31 Dec 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.78%
|
341,000
|
$10,343,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
336,012
|
$10,191,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
326,246
|
$9,895,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
316,140
|
$9,589,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
302,494
|
$9,175,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.66%
|
287,175
|
$8,710,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
264,406
|
$8,019,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
246,582
|
$7,479,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
209,130
|
$6,343,000 | — | 31 Dec 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.45%
|
195,000
|
$5,914,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
193,262
|
$5,862,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
190,130
|
$5,768,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
183,093
|
$5,553,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
175,524
|
$5,324,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
168,544
|
$5,112,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.37%
|
162,081
|
$4,916,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.36%
|
156,179
|
$4,736,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
155,955
|
$4,730,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
132,286
|
$4,012,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
130,500
|
$3,958,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
126,195
|
$3,827,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
125,699
|
$3,737,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
117,289
|
$3,557,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
115,302
|
$3,497,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
103,215
|
$3,130,511 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
98,377
|
$2,984,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
96,470
|
$2,926,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
91,300
|
$2,769,000 | — | 31 Dec 2021 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.2%
|
85,600
|
$2,596,000 | — | 31 Dec 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.2%
|
85,308
|
$2,587,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
84,247
|
$2,555,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
82,020
|
$2,488,000 | — | 31 Dec 2021 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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