GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 153 filers reported holding GRIFOLS S A in Q4 2015. The put-call ratio across all filers is 4.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,027,788,000 | +16.2% | 44,130 | 0.0% | 0.31% | +5.5% |
| Q3 2019 | $884,365,000 | -5.0% | 44,130 | 0.0% | 0.29% | +8.2% |
| Q2 2019 | $931,143,000 | +4.9% | 44,130 | 0.0% | 0.27% | +2.7% |
| Q1 2019 | $887,454,000 | +23.3% | 44,130 | +12.6% | 0.26% | +12.5% |
| Q4 2018 | $719,712,000 | -14.1% | 39,200 | 0.0% | 0.23% | -0.4% |
| Q3 2018 | $837,704,000 | -0.6% | 39,200 | 0.0% | 0.23% | -4.9% |
| Q2 2018 | $842,800,000 | -32.8% | 39,200 | -33.8% | 0.24% | -32.7% |
| Q1 2018 | $1,255,040,000 | -7.5% | 59,200 | 0.0% | 0.36% | -1.9% |
| Q4 2017 | $1,356,864,000 | +4.7% | 59,200 | 0.0% | 0.37% | +10.4% |
| Q3 2017 | $1,295,888,000 | +3.6% | 59,200 | 0.0% | 0.34% | +32.8% |
| Q2 2017 | $1,250,896,000 | +11.9% | 59,200 | 0.0% | 0.25% | +18.8% |
| Q1 2017 | $1,117,400,000 | +953.5% | 59,200 | +797.0% | 0.21% | +965.0% |
| Q4 2016 | $106,062,000 | +47.6% | 6,600 | +46.7% | 0.02% | +53.8% |
| Q3 2016 | $71,865,000 | -4.2% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $75,015,000 | +7.8% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $69,615,000 | -4.5% | 4,500 | +100.0% | 0.01% | 0.0% |
| Q4 2015 | $72,900,000 | – | 2,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 326,190 | $13,472,000 | 20.53% |
| Paulson & Co. | 19,814,807 | $818,352,000 | 4.01% |
| GLG Partners LP | 2,799,789 | $115,631,000 | 2.27% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,209 | $4,634,000 | 1.26% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,455 | $9,683,000 | 1.15% |
| Standard Investments LLC | 233,724 | $9,653,000 | 0.90% |
| Visium Asset Management, LP | 1,294,379 | $53,458,000 | 0.87% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,065,427 | $44,002,000 | 0.86% |
| FIRST NEW YORK SECURITIES LLC /NY | 41,068 | $1,696,000 | 0.83% |
| WRIGHT INVESTORS SERVICE INC | 37,070 | $1,531,000 | 0.69% |