GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 135 filers reported holding GRIFOLS S A in Q3 2015. The put-call ratio across all filers is 4.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,781,000 | +5.7% | 2,039,868 | +5.0% | 0.01% | 0.0% |
| Q3 2016 | $31,013,000 | -2.4% | 1,941,976 | +1.9% | 0.01% | -14.3% |
| Q2 2016 | $31,770,000 | +4.1% | 1,905,800 | -3.4% | 0.01% | 0.0% |
| Q1 2016 | $30,506,000 | +6.2% | 1,971,950 | +122.4% | 0.01% | 0.0% |
| Q4 2015 | $28,733,000 | -16.1% | 886,811 | -21.3% | 0.01% | -22.2% |
| Q3 2015 | $34,264,000 | +9.1% | 1,127,111 | +11.1% | 0.01% | +12.5% |
| Q2 2015 | $31,408,000 | -4.6% | 1,014,135 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $32,915,000 | +2.1% | 1,003,196 | +5.7% | 0.01% | 0.0% |
| Q4 2014 | $32,251,000 | -20.7% | 948,837 | -18.0% | 0.01% | -27.3% |
| Q3 2014 | $40,658,000 | -17.6% | 1,157,348 | +3.4% | 0.01% | -21.4% |
| Q2 2014 | $49,326,000 | +2.2% | 1,119,773 | -4.2% | 0.01% | 0.0% |
| Q1 2014 | $48,258,000 | +17.5% | 1,168,477 | +2.8% | 0.01% | +16.7% |
| Q4 2013 | $41,070,000 | +25.6% | 1,137,044 | +5.3% | 0.01% | +9.1% |
| Q3 2013 | $32,691,000 | +25.2% | 1,079,609 | +17.7% | 0.01% | +10.0% |
| Q2 2013 | $26,112,000 | – | 916,866 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 9,300,299 | $85,004,733 | 9.60% |
| Black Creek Investment Management Inc. | 9,574,388 | $87,509,906 | 3.19% |
| BRANDES INVESTMENT PARTNERS, LP | 11,061,281 | $101,100,105 | 1.97% |
| Henry James International Management Inc. | 175,513 | $1,604,189 | 0.69% |
| Ruffer LLP | 1,187,650 | $10,961,056 | 0.61% |
| WHITEBOX ADVISORS LLC | 1,966,106 | $17,970,209 | 0.57% |
| CQS (US), LLC | 271,230 | $2,496,672 | 0.25% |
| CAPITAL INTERNATIONAL LTD /CA/ | 392,613 | $3,588,483 | 0.21% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 127,906 | $1,169,061 | 0.19% |
| Koss-Olinger Consulting, LLC | 134,017 | $1,225,000 | 0.18% |