Assenagon Asset Management S.A. - GREEN BRICK PARTNERS INC ownership

GREEN BRICK PARTNERS INC's ticker is GRBK and the CUSIP is 392709101. A total of 152 filers reported holding GREEN BRICK PARTNERS INC in Q2 2022. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GREEN BRICK PARTNERS INC
ValueSharesWeighting
Q3 2023$3,534,660
+43.9%
85,152
+97.0%
0.01%
+37.5%
Q2 2023$2,455,578
-72.5%
43,232
-90.5%
0.01%
-75.8%
Q2 2022$8,933,000
+8.1%
456,439
+9.2%
0.03%
+43.5%
Q1 2022$8,263,000
+106.0%
418,171
+216.1%
0.02%
+91.7%
Q4 2021$4,012,000
-33.3%
132,286
-54.8%
0.01%
-36.8%
Q3 2021$6,011,000
-9.8%
292,933
-0.0%
0.02%
-17.4%
Q2 2021$6,661,000
-79.3%
292,941
-79.3%
0.02%
-82.4%
Q1 2021$32,161,000
+2426.4%
1,418,048
+1220.5%
0.13%
+1537.5%
Q2 2020$1,273,000107,3840.01%
Other shareholders
GREEN BRICK PARTNERS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Greenlight Capital 12,342,383$512,332,31829.10%
JBF Capital, Inc. 914,529$37,962,0998.39%
AWH Capital, L.P. 110,000$4,566,1004.07%
Quantedge Capital Pte Ltd 116,100$4,819,3112.63%
Woodson Capital Management, LP 200,000$8,302,0001.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 458,688$19,040,1601.22%
Ballast, Inc. 73,494$3,050,7361.22%
SALEM INVESTMENT COUNSELORS INC 735,658$30,537,1641.16%
New Legacy Group, LLC 5,354$222,2450.61%
Numerai GP LLC 28,232$1,171,9100.39%
View complete list of GREEN BRICK PARTNERS INC shareholders