Summit Trail Advisors, LLC - GREEN BRICK PARTNERS INC ownership

GREEN BRICK PARTNERS INC's ticker is GRBK and the CUSIP is 392709101. A total of 172 filers reported holding GREEN BRICK PARTNERS INC in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of GREEN BRICK PARTNERS INC
ValueSharesWeighting
Q2 2023$3,143,312
+11.5%
55,340
-31.2%
0.12%
+4.4%
Q1 2023$2,818,824
+44.9%
80,400
+0.2%
0.11%
+32.6%
Q4 2022$1,944,942
+12.8%
80,270
-0.5%
0.09%
-7.5%
Q3 2022$1,725,000
+9.2%
80,6790.0%0.09%
-5.1%
Q2 2022$1,579,000
-0.9%
80,6790.0%0.10%
-24.0%
Q1 2022$1,594,000
-5.6%
80,679
+44.9%
0.13%
+18.3%
Q4 2021$1,688,000
+47.8%
55,669
-0.0%
0.11%
+26.7%
Q3 2021$1,142,000
-9.1%
55,677
+0.7%
0.09%
-21.8%
Q2 2021$1,257,000
+83.0%
55,270
+82.6%
0.11%
+48.6%
Q1 2021$687,000
+191.1%
30,270
+194.7%
0.07%
+146.7%
Q4 2020$236,000
+8.3%
10,2700.0%0.03%
-28.6%
Q3 2020$218,000
+78.7%
10,2700.0%0.04%
+82.6%
Q2 2020$122,000
+47.0%
10,2700.0%0.02%
+4.5%
Q1 2020$83,00010,2700.02%
Other shareholders
GREEN BRICK PARTNERS INC shareholders Q4 2021
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