GRBK Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GRBK shares is 404, representing 79.3% of the company's common stock.

TRIASIMA PORTFOLIO MANAGEMENT INC., in the last quarter, reduced its stake in GRBK by -29.91% restricting it's holding to 44.29 thousand shares of worth nearly $2.67M. CREDIT SUISSE AG/ also lessened -0.64% of the GRBK shares from its portfolio, reducing its holding to 43.17 thousand shares of worth $2.60M. O'SHAUGHNESSY ASSET MANAGEMENT, LLC also shunned GRBK shares holding by -19.09% last quarter which brought its holding to 34.64 thousand shares worth $2.09M.

As per its latest 13F filing, LEGAL & GENERAL GROUP PLC increased its stake in GRBK by 1.98% in the last quarter. The institutional holder raised its holding to 76.11 thousand shares having worth more than $4.58M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of GRBK to its portfolio, raising its holding to 36.5 thousand shares of worth $2.20M. BLACKROCK INC. also increased its GRBK shares holding by 1.28% which brought its holding to 4.2 million shares worth $253.05M.

The insider with the most stakes in GRBK is Brickman James R. , Chief Executive Officer at the company. Additionally, GRBK stock is highly held by director Loeb Daniel S and EINHORN DAVID among others.

Company executives, directors, and other insiders own 7.22% percent of Green Brick Partners, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which GRBK insiders have sold stock, totaling 505.78K shares. Insiders that have sold shares include PRESS RICHARD S, EINHORN DAVID, and BRICKMAN JAMES R..

There have been 0 transaction(s) during the past 6-months in which Green Brick Partners, Inc. insiders have bought stock, totalling 0 shares

Around 2.68M Green Brick Partners, Inc. shares are held by insiders, which represents about 7.22% of GRBK stock.

GRBK Chief Executive Officer, Brickman James R. holds the largest portfolio of the company's shares. GRBK shares owned by Brickman total nearly 1.6 million.

LEGAL & GENERAL GROUP PLC is the largest institutional owner in GRBK which holds 76.11 thousand shares worth $4.58M or 0.17% of the total GRBK shares outstanding followed by SUSQUEHANNA INTERNATIONAL GROUP, LLP with ownership of 36.5 thousand shares representing 0.08% of the GRBK ownership. TRIASIMA PORTFOLIO MANAGEMENT INC. is the third largest stakeholder with 44.29 thousand shares or 0.1% of the ownership worth more than $2.67M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GRBK is concerned, it is a stock which is optionable.

Number of GRBK shares short is 1.05M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 44.50M shares of GRBK are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GRBK has 31.47M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GRBK is 3.32.