GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 163 filers reported holding GRIFOLS S A in Q1 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,062,000 | +19.4% | 437,187 | +12.4% | 0.01% | +28.6% |
| Q3 2020 | $6,751,000 | +386.4% | 389,123 | +411.3% | 0.01% | +600.0% |
| Q2 2020 | $1,388,000 | -78.7% | 76,107 | -76.4% | 0.00% | -83.3% |
| Q1 2020 | $6,506,000 | -43.1% | 323,035 | -34.2% | 0.01% | -33.3% |
| Q4 2019 | $11,425,000 | -14.6% | 490,571 | -26.5% | 0.01% | -18.2% |
| Q3 2019 | $13,374,000 | +257.9% | 667,387 | +276.8% | 0.01% | +266.7% |
| Q2 2019 | $3,737,000 | -34.7% | 177,104 | -37.8% | 0.00% | -40.0% |
| Q1 2019 | $5,725,000 | +116.9% | 284,704 | +98.0% | 0.01% | +66.7% |
| Q4 2018 | $2,640,000 | -77.7% | 143,804 | -74.1% | 0.00% | -75.0% |
| Q3 2018 | $11,865,000 | -46.7% | 555,204 | -46.8% | 0.01% | 0.0% |
| Q2 2018 | $22,281,000 | +78.8% | 1,044,523 | +77.8% | 0.01% | -14.3% |
| Q1 2018 | $12,458,000 | +69.8% | 587,619 | +83.6% | 0.01% | +75.0% |
| Q4 2017 | $7,337,000 | -57.0% | 320,104 | -58.9% | 0.01% | -60.0% |
| Q3 2017 | $17,062,000 | +157.1% | 779,447 | +148.2% | 0.02% | +150.0% |
| Q2 2017 | $6,636,000 | +49.5% | 314,078 | +33.5% | 0.01% | +33.3% |
| Q1 2017 | $4,439,000 | +865.0% | 235,204 | +716.6% | 0.01% | +500.0% |
| Q3 2016 | $460,000 | -84.2% | 28,804 | -84.7% | 0.00% | -83.3% |
| Q1 2016 | $2,913,000 | +1056.0% | 188,304 | +2168.2% | 0.01% | +500.0% |
| Q3 2015 | $252,000 | -96.0% | 8,302 | -95.9% | 0.00% | -92.9% |
| Q2 2015 | $6,278,000 | +148.5% | 202,702 | +163.2% | 0.01% | +180.0% |
| Q1 2015 | $2,526,000 | -20.2% | 77,002 | -17.3% | 0.01% | -37.5% |
| Q4 2014 | $3,165,000 | -75.3% | 93,102 | -74.5% | 0.01% | -77.1% |
| Q3 2014 | $12,823,000 | -44.7% | 365,002 | -30.7% | 0.04% | -35.2% |
| Q2 2014 | $23,206,000 | +14.0% | 526,802 | +6.8% | 0.05% | +10.2% |
| Q1 2014 | $20,365,000 | +2.4% | 493,102 | -10.5% | 0.05% | +2.1% |
| Q4 2013 | $19,891,000 | -51.1% | 550,702 | -59.0% | 0.05% | -51.5% |
| Q3 2013 | $40,656,000 | +4.2% | 1,342,654 | -2.0% | 0.10% | -2.9% |
| Q2 2013 | $39,036,000 | – | 1,370,654 | – | 0.10% | – |
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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% |