Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 40,912,211
- Share change
- +2,413,625
- Total reported value
- $874,617,757
- Put/Call ratio
- 157%
- Price per share
- $21.38
- Number of holders
- 178
- Value change
- +$53,398,367
- Number of buys
- 88
- Number of sells
- 90
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
|
$333,509,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,683,828
|
$52,524,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,777,464
|
$34,785,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,679,350
|
$32,863,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,212,178
|
$23,722,000 | — | 30 Jun 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
2.2%
|
971,564
|
$19,014,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
957,588
|
$18,740,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
859,633
|
$16,823,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
846,883
|
$16,574,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
659,759
|
$12,911,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
518,168
|
$10,140,000 | — | 30 Jun 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
500,000
|
$9,785,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
462,317
|
$9,047,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
456,439
|
$8,933,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
455,418
|
$8,913,000 | — | 30 Jun 2022 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
342,876
|
$6,710,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.77%
|
334,825
|
$6,552,000 | — | 30 Jun 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.76%
|
332,065
|
$6,499,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
295,669
|
$5,786,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
289,420
|
$5,664,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
250,790
|
$4,908,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.55%
|
241,368
|
$4,724,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
227,517
|
$4,452,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
205,928
|
$4,028,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
204,012
|
$3,992,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
198,234
|
$3,879,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.45%
|
195,000
|
$3,816,000 | — | 30 Jun 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.42%
|
181,313
|
$3,548,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
173,763
|
$3,401,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
170,806
|
$3,343,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.39%
|
169,226
|
$3,312,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
169,063
|
$3,309,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
145,880
|
$2,855,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
145,436
|
$2,846,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
135,700
|
$2,655,649 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
126,671
|
$2,479,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
119,290
|
$2,334,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
109,947
|
$2,152,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
109,500
|
$2,143,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
107,171
|
$2,097,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
101,875
|
$1,994,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.2%
|
85,308
|
$1,669,000 | — | 30 Jun 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
80,679
|
$1,579,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
78,100
|
$1,528,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
76,134
|
$1,490,000 | — | 30 Jun 2022 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,706
|
$1,442,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
70,347
|
$1,376,691 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
65,813
|
$1,288,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
65,514
|
$1,282,000 | — | 30 Jun 2022 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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