Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 40,630,514
- Share change
- -250,028
- Total reported value
- $984,549,176
- Put/Call ratio
- 75%
- Price per share
- $24.23
- Number of holders
- 185
- Value change
- -$3,227,669
- Number of buys
- 73
- Number of sells
- 102
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%
|
16,909,961
|
$361,534,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,521,930
|
$96,679,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,813,370
|
$38,769,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,670,575
|
$35,717,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,238,062
|
$26,470,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,086,783
|
$23,235,000 | — | 30 Sep 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
2.2%
|
971,564
|
$20,772,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
857,009
|
$18,323,000 | — | 30 Sep 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
832,654
|
$17,802,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
491,137
|
$10,500,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
463,132
|
$9,903,000 | — | 30 Sep 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
1%
|
440,000
|
$9,407,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
434,185
|
$9,283,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
433,316
|
$9,264,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
333,062
|
$7,121,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.75%
|
327,730
|
$7,006,000 | — | 30 Sep 2022 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
278,509
|
$5,954,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
274,953
|
$5,879,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
246,158
|
$5,263,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.54%
|
237,106
|
$5,069,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.51%
|
223,828
|
$4,785,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
205,458
|
$4,393,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
203,848
|
$4,357,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
201,475
|
$4,308,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
201,240
|
$4,303,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
198,146
|
$4,237,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
185,553
|
$3,967,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.4%
|
175,663
|
$3,755,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
169,707
|
$3,628,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
167,765
|
$3,587,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
166,524
|
$3,560,000 | — | 30 Sep 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.38%
|
165,000
|
$3,528,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
160,097
|
$3,422,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
159,332
|
$3,407,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.36%
|
157,694
|
$3,371,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
145,195
|
$3,104,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
136,274
|
$2,914,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
135,700
|
$2,901,266 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
129,015
|
$2,758,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
124,966
|
$2,672,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
116,976
|
$2,501,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
116,965
|
$2,501,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
114,681
|
$2,452,000 | — | 30 Sep 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.25%
|
109,245
|
$2,336,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
101,875
|
$2,178,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
98,521
|
$2,106,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
85,491
|
$1,828,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
83,910
|
$1,728,000 | — | 30 Sep 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
80,679
|
$1,725,000 | — | 30 Sep 2022 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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