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 | $3,199,055 | +5.3% | 350,006 | +5.5% | 0.15% | +7.4% |
| Q2 2023 | $3,039,370 | +38.6% | 331,809 | +11.5% | 0.14% | +22.5% |
| Q1 2023 | $2,192,398 | -1.3% | 297,476 | +13.8% | 0.11% | -28.8% |
| Q4 2022 | $2,222,138 | +79.6% | 261,428 | +30.2% | 0.16% | +56.0% |
| Q3 2022 | $1,237,000 | -38.6% | 200,736 | +18.4% | 0.10% | -38.3% |
| Q2 2022 | $2,015,000 | -19.0% | 169,597 | -20.4% | 0.16% | +31.7% |
| Q1 2022 | $2,488,000 | +5.9% | 212,997 | +1.8% | 0.12% | +9.8% |
| Q4 2021 | $2,349,000 | +45.9% | 209,194 | +89.8% | 0.11% | -21.1% |
| Q3 2021 | $1,610,000 | -17.6% | 110,208 | -2.2% | 0.14% | -16.0% |
| Q2 2021 | $1,954,000 | -2.5% | 112,637 | -2.8% | 0.17% | -11.5% |
| Q1 2021 | $2,004,000 | -6.3% | 115,883 | -0.1% | 0.19% | -14.7% |
| Q4 2020 | $2,139,000 | +653.2% | 115,971 | +608.9% | 0.22% | +540.0% |
| Q3 2020 | $284,000 | – | 16,360 | – | 0.04% | – |
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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% |