GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q2 2023. The put-call ratio across all filers is 0.25 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 ↓ |
|---|---|---|---|
| Chautauqua Capital Management | 492,089 | $21,677,000 | 7.45% |
| Black River Asset Management LLC | 82,730 | $3,644,000 | 4.76% |
| Paulson & Co. | 19,605,181 | $863,608,000 | 3.74% |
| GLG Partners LP | 2,466,887 | $108,667,000 | 2.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 87,560 | $3,857,000 | 1.60% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 244,815 | $10,784,000 | 1.24% |
| Sivik Global Healthcare LLC | 40,000 | $1,762,000 | 0.89% |
| Visium Asset Management, LP | 1,156,973 | $50,965,000 | 0.79% |
| WRIGHT INVESTORS SERVICE INC | 36,285 | $1,598,000 | 0.72% |
| Leonetti & Associates, LLC | 45,750 | $2,015,000 | 0.69% |