Green Brick Partners, Inc. - COM (GRBK)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
35.1 M
Holdings value Q1 2024
$2.11 B
Value change Q1 2024
+$67.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
251
Number of buys Q1 2024
124
Number of sells Q1 2024
-116
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
392709101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.1 M $2.11 B +$67.5 M $60.23 251
2023 Q4 35 M $1.82 B -$11.4 M $51.94 252
2023 Q3 35.5 M $1.47 B -$198 M $41.51 237
2023 Q2 39.6 M $2.25 B +$23.1 M $56.80 234
2023 Q1 39.3 M $1.38 B -$19.1 M $35.06 191
2022 Q4 40.6 M $984 M -$1.9 M $24.23 187
2022 Q3 40.8 M $873 M +$53.5 M $21.38 176
2022 Q2 38.1 M $745 M -$33.1 M $19.57 144
2022 Q1 39.9 M $788 M -$53.7 M $19.76 148
2021 Q4 42.4 M $1.29 B +$2.65 M $30.33 166
2021 Q3 42.4 M $871 M +$17.2 M $20.52 152
2021 Q2 41.5 M $944 M -$30.7 M $22.74 149
2021 Q1 42.8 M $972 M +$16.7 M $22.68 149
2020 Q4 42.1 M $966 M -$10.2 M $22.96 136
2020 Q3 42.3 M $681 M +$22.3 M $16.10 119
2020 Q2 41.4 M $491 M +$6.02 M $11.85 112
2020 Q1 41.2 M $332 M -$4.78 M $8.05 100
2019 Q4 41.8 M $480 M +$4.73 M $11.48 103
2019 Q3 41.6 M $445 M +$1.57 M $10.70 90
2019 Q2 41.4 M $344 M +$3.56 M $8.31 79
2019 Q1 41.1 M $360 M +$1.61 M $8.75 62
2018 Q4 40.9 M $296 M +$2.18 M $7.24 66
2018 Q3 39.2 M $396 M +$5.66 M $10.10 76
2018 Q2 39.2 M $379 M -$35.4 M $9.80 84
2018 Q1 41.4 M $451 M +$1.63 M $10.90 64
2017 Q4 41.2 M $466 M +$3.8 M $11.30 68
2017 Q3 40.3 M $399 M -$3.7 M $9.90 66
2017 Q2 40.6 M $465 M -$3.02 M $11.45 65
2017 Q1 40.9 M $407 M +$13.5 M $9.95 57
2016 Q4 40.8 M $410 M +$3.17 M $10.05 63
2016 Q3 40.5 M $335 M +$2.59 M $8.26 59
2016 Q2 40.3 M $293 M -$510 K $7.27 61
2016 Q1 40.3 M $306 M -$12.6 M $7.59 58
2015 Q4 42.1 M $303 M -$5.04 M $7.20 57
2015 Q3 42.5 M $460 M +$8.1 M $10.83 59
2015 Q2 41.7 M $454 M +$198 M $10.95 61
2015 Q1 175 $1 K -$545 K $5.71 1
2014 Q4 23.4 M $192 M +$192 M $8.20 32