GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 131 filers reported holding GRIFOLS S A in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,100,105 | +7.9% | 11,061,281 | +8.2% | 1.97% | +4.6% |
| Q2 2023 | $93,670,412 | +23.5% | 10,226,028 | -0.7% | 1.89% | +17.2% |
| Q1 2023 | $75,862,767 | +15.7% | 10,293,456 | +33.4% | 1.61% | -12.4% |
| Q4 2022 | $65,591,594 | +66.7% | 7,716,658 | +20.8% | 1.84% | +78.5% |
| Q3 2022 | $39,343,000 | -31.0% | 6,386,813 | +33.1% | 1.03% | -26.1% |
| Q2 2022 | $57,009,000 | +0.5% | 4,798,703 | -1.2% | 1.39% | +14.6% |
| Q1 2022 | $56,737,000 | +26.8% | 4,857,661 | +21.9% | 1.22% | +24.4% |
| Q4 2021 | $44,759,000 | -24.2% | 3,985,662 | -1.4% | 0.98% | -23.7% |
| Q3 2021 | $59,028,000 | +5.9% | 4,040,276 | +25.7% | 1.28% | +3.4% |
| Q2 2021 | $55,747,000 | +234.6% | 3,213,036 | +224.7% | 1.24% | +214.5% |
| Q1 2021 | $16,661,000 | +33.5% | 989,428 | +46.7% | 0.39% | +22.4% |
| Q4 2020 | $12,482,000 | – | 674,685 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |