Green Brick Partners (GRBK) Short Interest Ratio & Short Volume

Short interest is the volume of Green Brick Partners shares that have been sold short but have not yet been closed out or covered. As of December 15th, investors have sold 1,590,000 shares of GRBK short. 3.29% of Green Brick Partners' shares are currently sold short. Learn More on Green Brick Partners' current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. GRBK shares currently have a short interest ratio of 3.0. Learn More on Green Brick Partners's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Green Brick Partners: Group One Trading LLC, Citadel Advisors LLC, Concourse Financial Group Securities Inc., Walleye Trading LLC, Walleye Capital LLC, and Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 3.29% of Green Brick Partners' floating shares are currently sold short.

Green Brick Partners saw a increase in short interest during the month of December. As of December 15th, there was short interest totaling 1,590,000 shares, an increase of 3.2% from the previous total of 1,540,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Green Brick Partners currently has issued a total of 43,926,000 shares. Some of Green Brick Partners' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Green Brick Partners currently has a public float of 48,270,000 shares.

3.29% of Green Brick Partners' shares are currently sold short. Here is how the short interest of companies compare to Green Brick Partners: TopBuild Corp. (3.83%), Taylor Morrison Home Co. (2.21%), Construction Partners, Inc. (8.67%), IES Holdings, Inc. (3.75%), Installed Building Products, Inc. (8.62%), Brookfield Business Partners L.P. (0.01%), Century Communities, Inc. (6.47%), LGI Homes, Inc. (12.12%), Limbach Holdings, Inc. (5.69%), Smith Douglas Homes Corp. (6.22%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Advanced Micro Devices, Inc. ($10.20 billion), S&P Global Inc. ($9.27 billion), Canadian Pacific Kansas City Limited ($8.89 billion), Charter Communications, Inc. ($4.91 billion), Palo Alto Networks, Inc. ($3.82 billion), Wayfair Inc. ($3.47 billion), Lucid Group, Inc. ($3.06 billion), Zscaler, Inc. ($2.54 billion), Teladoc Health, Inc. ($2.27 billion), and Datadog, Inc. ($2.24 billion). View all of the most shorted stocks.

Short selling GRBK is an investing strategy that aims to generate trading profit from Green Brick Partners as its price is falling. GRBK shares are trading down $0.51 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Green Brick Partners occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of GRBK, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including GRBK, twice per month. The most recent reporting period available is December, 15 2021.