GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 164 filers reported holding GRIFOLS S A in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,000 | -5.9% | 814 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 814 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | -99.7% | 814 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $6,388,000 | -44.9% | 346,978 | -35.8% | 0.02% | -35.7% |
| Q3 2018 | $11,591,000 | +16.0% | 540,365 | +16.2% | 0.03% | +21.7% |
| Q2 2018 | $9,990,000 | +2.7% | 464,947 | +1.1% | 0.02% | -4.2% |
| Q1 2018 | $9,727,000 | -3.2% | 459,709 | +4.5% | 0.02% | 0.0% |
| Q4 2017 | $10,049,000 | +3.4% | 439,864 | -1.4% | 0.02% | 0.0% |
| Q3 2017 | $9,718,000 | +9.9% | 445,901 | +6.6% | 0.02% | 0.0% |
| Q2 2017 | $8,845,000 | -49.1% | 418,431 | -54.2% | 0.02% | -48.9% |
| Q1 2017 | $17,384,000 | +34.3% | 914,449 | +13.5% | 0.05% | +30.6% |
| Q4 2016 | $12,946,000 | -43.4% | 805,554 | -43.7% | 0.04% | +9.1% |
| Q3 2016 | $22,886,000 | +87.4% | 1,430,726 | +89.3% | 0.03% | -10.8% |
| Q2 2016 | $12,213,000 | +4.3% | 755,939 | 0.0% | 0.04% | -11.9% |
| Q1 2016 | $11,705,000 | -6.4% | 755,939 | +96.9% | 0.04% | -12.5% |
| Q4 2015 | $12,512,000 | +24.8% | 383,963 | +15.5% | 0.05% | +23.1% |
| Q3 2015 | $10,026,000 | -32.4% | 332,304 | -30.9% | 0.04% | -23.5% |
| Q2 2015 | $14,830,000 | -1.6% | 480,651 | +5.1% | 0.05% | 0.0% |
| Q1 2015 | $15,074,000 | -1.3% | 457,466 | +2.1% | 0.05% | +2.0% |
| Q4 2014 | $15,268,000 | +198.3% | 448,155 | +207.6% | 0.05% | +194.1% |
| Q3 2014 | $5,119,000 | +56.9% | 145,702 | +96.1% | 0.02% | +54.5% |
| Q2 2014 | $3,263,000 | +19.0% | 74,300 | +11.4% | 0.01% | +10.0% |
| Q1 2014 | $2,742,000 | +40.3% | 66,700 | +23.5% | 0.01% | +42.9% |
| Q4 2013 | $1,955,000 | +307.3% | 54,000 | +210.5% | 0.01% | +250.0% |
| Q3 2013 | $480,000 | -3.2% | 17,393 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $496,000 | – | 17,393 | – | 0.00% | – |
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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% |