13F
中

GRBK GREEN BRICK PARTNERS INC

2026Q1 · CUSIP 392709101 · Sector: Industrials

Neutral · No signal
Holders
307
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
133
Δ whales
-3
Inst. holding value
$2.2B
New positions
38
Closed positions
35
Price momentum (1Q)
-20.2%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ-6 · h=64 2018Q2: Δ+20 · h=84 2018Q3: Δ-6 · h=78 2018Q4: Δ-8 · h=70 2019Q1: Δ-4 · h=66 2019Q2: Δ+17 · h=83 2019Q3: Δ+12 · h=95 2019Q4: Δ+15 · h=110 2020Q1: Δ-2 · h=108 2020Q2: Δ+14 · h=122 2020Q3: Δ+6 · h=128 2020Q4: Δ+18 · h=146 2021Q1: Δ+8 · h=154 2021Q2: Δ+3 · h=157 2021Q3: Δ+0 · h=157 2021Q4: Δ+12 · h=169 2022Q1: Δ-15 · h=154 2022Q2: Δ-3 · h=151 2022Q3: Δ+35 · h=186 2022Q4: Δ+3 · h=189 2023Q1: Δ+8 · h=197 2023Q2: Δ+42 · h=239 2023Q3: Δ+4 · h=243 2023Q4: Δ+17 · h=260 2024Q1: Δ+3 · h=263 2024Q2: Δ+4 · h=267 2024Q3: Δ+33 · h=300 2024Q4: Δ-16 · h=284 2025Q1: Δ-1 · h=283 2025Q2: Δ+10 · h=293 2025Q3: Δ+16 · h=309 2025Q4: Δ-5 · h=304 2026Q1: Δ+3 · h=307 2018Q1: holders=64 2018Q2: holders=84 2018Q3: holders=78 2018Q4: holders=70 2019Q1: holders=66 2019Q2: holders=83 2019Q3: holders=95 2019Q4: holders=110 2020Q1: holders=108 2020Q2: holders=122 2020Q3: holders=128 2020Q4: holders=146 2021Q1: holders=154 2021Q2: holders=157 2021Q3: holders=157 2021Q4: holders=169 2022Q1: holders=154 2022Q2: holders=151 2022Q3: holders=186 2022Q4: holders=189 2023Q1: holders=197 2023Q2: holders=239 2023Q3: holders=243 2023Q4: holders=260 2024Q1: holders=263 2024Q2: holders=267 2024Q3: holders=300 2024Q4: holders=284 2025Q1: holders=283 2025Q2: holders=293 2025Q3: holders=309 2025Q4: holders=304 2026Q1: holders=307 -42 -21 +0 +21 +42 57191325 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 8% -15.3% -13.6%
2023Q2 Top 3% -9.0% +6.3%
2023Q1 Top 19% -6.5% -8.7%
2022Q3 Top 2% +33.0% +118.5%
2019Q3 Top 15% +12.7% -7.3%
2019Q2 Top 8% +23.1% +27.6%
2018Q2 Top 11% -16.3% -13.3%

Options Sentiment

Put holders
4
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
10.6
EPS (TTM)
$6.79
EPS YoY
-18.2%
Revenue (TTM)
$2.1B
Revenue YoY
-3.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $525M 2022-09-30: $408M 2022-12-31: $431M 2023-03-31: $452M 2023-06-30: $456M 2023-09-30: $419M 2023-12-31: $450M 2024-03-31: $447M 2024-06-30: $561M 2024-09-30: $524M 2024-12-31: $567M 2025-03-31: $489M 2025-06-30: $549M 2025-09-30: $499M 2025-12-31: $561M 2026-03-31: $465M 2022-06-30: EPS 2.08 2022-09-30: EPS 1.57 2022-12-31: EPS 1.17 2023-03-31: EPS 1.37 2023-06-30: EPS 1.63 2023-09-30: EPS 1.56 2023-12-31: EPS 1.58 2024-03-31: EPS 1.82 2024-06-30: EPS 2.32 2024-09-30: EPS 1.98 2024-12-31: EPS 2.33 2025-03-31: EPS 1.67 2025-06-30: EPS 1.85 2025-09-30: EPS 1.77 2025-12-31: EPS 1.78 2026-03-31: EPS 1.39 0M 284M 567M $M 0.00 1.28 2.56 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 8.42023-06-30: PE 9.12023-09-30: PE 8.22023-12-31: PE 8.92024-03-31: PE 8.72024-06-30: PE 9.72024-09-30: PE 92024-12-31: PE 7.22025-03-31: PE 7.62025-06-30: PE 8.82025-09-30: PE 8.32025-12-31: PE 11.42026-03-31: PE 9.1 6 9 12 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)