Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 38,482,755
- Share change
- -1,717,628
- Total reported value
- $753,127,950
- Put/Call ratio
- 551%
- Price per share
- $19.57
- Number of holders
- 150
- Value change
- -$33,845,387
- Number of buys
- 55
- Number of sells
- 79
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 |
39%
|
17,041,811
|
$336,746,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
3,482,811
|
$68,819,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,864,592
|
$36,843,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,648,597
|
$32,578,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,239,704
|
$24,497,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,038,623
|
$20,523,000 | — | 31 Mar 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
2.2%
|
971,564
|
$19,198,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.2%
|
938,544
|
$18,546,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
847,412
|
$16,745,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.8%
|
798,205
|
$15,773,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
694,035
|
$13,714,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
468,470
|
$9,257,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
465,152
|
$9,191,000 | — | 31 Mar 2022 | |
| Catawba River Capital |
13F
|
Company |
1%
|
440,956
|
$8,713,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
418,171
|
$8,263,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
415,717
|
$8,213,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
385,225
|
$7,612,000 | — | 31 Mar 2022 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.78%
|
338,920
|
$6,697,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
319,979
|
$6,323,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
318,036
|
$6,284,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
310,564
|
$6,137,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
308,235
|
$6,091,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.67%
|
292,575
|
$5,781,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
262,940
|
$5,196,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
252,674
|
$4,993,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
230,497
|
$4,555,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.45%
|
195,000
|
$3,853,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
182,746
|
$3,611,000 | — | 31 Mar 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.42%
|
181,313
|
$3,583,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
169,125
|
$3,342,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
167,409
|
$3,308,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
165,849
|
$3,277,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
163,004
|
$3,221,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
126,821
|
$2,836,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
142,553
|
$2,816,847 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
135,700
|
$2,681,432 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
123,929
|
$2,449,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
116,962
|
$2,311,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
101,475
|
$2,005,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
96,907
|
$1,915,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
96,171
|
$1,900,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
89,036
|
$1,759,000 | — | 31 Mar 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.2%
|
85,308
|
$1,686,000 | — | 31 Mar 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
80,679
|
$1,594,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
78,100
|
$1,543,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
76,001
|
$1,502,000 | — | 31 Mar 2022 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,706
|
$1,456,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
73,100
|
$1,444,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
62,308
|
$1,231,000 | — | 31 Mar 2022 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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