GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 124 filers reported holding GRIFOLS S A in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,000 | -4.4% | 250,284 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $2,394,000 | +23.8% | 261,323 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,934,000 | -14.7% | 262,455 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $2,268,000 | +45.7% | 266,816 | +5.6% | 0.00% | – |
| Q3 2022 | $1,557,000 | -54.8% | 252,637 | -12.8% | 0.00% | -100.0% |
| Q2 2022 | $3,441,000 | +0.3% | 289,694 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $3,431,000 | +23.4% | 293,644 | +18.6% | 0.00% | 0.0% |
| Q4 2021 | $2,780,000 | -24.5% | 247,586 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $3,680,000 | -37.4% | 251,890 | -25.7% | 0.00% | -50.0% |
| Q2 2021 | $5,880,000 | +47.8% | 338,853 | +47.3% | 0.00% | +100.0% |
| Q1 2021 | $3,978,000 | +12.4% | 230,084 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $3,539,000 | +82.3% | 191,960 | +71.6% | 0.00% | 0.0% |
| Q3 2020 | $1,941,000 | +2.7% | 111,852 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $1,890,000 | +2.9% | 103,642 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $1,836,000 | -6.0% | 91,169 | +8.7% | 0.00% | 0.0% |
| Q4 2019 | $1,954,000 | -51.8% | 83,899 | -58.5% | 0.00% | -50.0% |
| Q3 2019 | $4,054,000 | +0.9% | 202,274 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $4,016,000 | +11.5% | 190,316 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $3,603,000 | +13.5% | 179,188 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $3,175,000 | -10.1% | 172,961 | +4.7% | 0.00% | +100.0% |
| Q3 2018 | $3,532,000 | +55.0% | 165,264 | +56.0% | 0.00% | 0.0% |
| Q2 2018 | $2,278,000 | +17.1% | 105,957 | +15.5% | 0.00% | 0.0% |
| Q1 2018 | $1,945,000 | +7.6% | 91,769 | +16.3% | 0.00% | 0.0% |
| Q4 2017 | $1,808,000 | +23.6% | 78,880 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $1,463,000 | -11.2% | 66,778 | -14.3% | 0.00% | 0.0% |
| Q2 2017 | $1,647,000 | +46.5% | 77,889 | +30.7% | 0.00% | 0.0% |
| Q1 2017 | $1,124,000 | +10.8% | 59,578 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | +2.1% | 63,069 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $993,000 | +9.0% | 62,102 | +13.8% | 0.00% | 0.0% |
| Q2 2016 | $911,000 | -45.2% | 54,591 | -49.2% | 0.00% | 0.0% |
| Q1 2016 | $1,663,000 | +62.9% | 107,427 | +241.1% | 0.00% | 0.0% |
| Q4 2015 | $1,021,000 | +372.7% | 31,497 | +341.3% | 0.00% | – |
| Q3 2015 | $216,000 | +323.5% | 7,137 | +333.1% | 0.00% | – |
| Q2 2015 | $51,000 | -61.1% | 1,648 | -58.6% | 0.00% | – |
| Q1 2015 | $131,000 | -19.1% | 3,985 | -15.9% | 0.00% | – |
| Q4 2014 | $162,000 | +131.4% | 4,738 | +137.4% | 0.00% | – |
| Q3 2014 | $70,000 | -96.6% | 1,996 | -95.8% | 0.00% | -100.0% |
| Q2 2014 | $2,085,000 | +27.3% | 47,334 | +19.4% | 0.00% | 0.0% |
| Q1 2014 | $1,638,000 | +506.7% | 39,654 | +429.6% | 0.00% | – |
| Q4 2013 | $270,000 | +18.9% | 7,488 | +0.1% | 0.00% | – |
| Q3 2013 | $227,000 | -5.0% | 7,478 | -11.0% | 0.00% | – |
| Q2 2013 | $239,000 | – | 8,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
| Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
| GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
| Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
| Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
| Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
| WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
| Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
| Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
| REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |