GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $753,000 | -15.8% | 51,530 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $894,000 | -98.2% | 51,530 | -98.1% | 0.02% | -98.6% |
| Q2 2020 | $49,104,000 | +4.6% | 2,692,099 | +15.5% | 1.10% | -53.9% |
| Q1 2020 | $46,942,000 | -3.2% | 2,330,799 | +11.9% | 2.38% | +51.5% |
| Q4 2019 | $48,492,000 | +16.2% | 2,082,086 | 0.0% | 1.57% | +35.7% |
| Q3 2019 | $41,725,000 | -7.0% | 2,082,086 | -2.1% | 1.16% | +10.1% |
| Q2 2019 | $44,857,000 | +4.9% | 2,125,925 | 0.0% | 1.05% | +5.8% |
| Q1 2019 | $42,752,000 | – | 2,125,925 | – | 0.99% | – |
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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% |