GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 131 filers reported holding GRIFOLS S A in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,588,483 | -0.2% | 392,613 | 0.0% | 0.21% | +2.0% |
Q2 2023 | $3,596,335 | +24.3% | 392,613 | 0.0% | 0.20% | +16.1% |
Q1 2023 | $2,893,558 | -10.1% | 392,613 | +3.7% | 0.17% | -21.6% |
Q4 2022 | $3,217,259 | +60.6% | 378,501 | +16.4% | 0.22% | +58.6% |
Q3 2022 | $2,003,000 | -36.4% | 325,135 | +22.6% | 0.14% | -40.9% |
Q2 2022 | $3,150,000 | +32.8% | 265,166 | +30.5% | 0.24% | +75.6% |
Q1 2022 | $2,372,000 | -14.6% | 203,120 | -17.8% | 0.14% | -4.3% |
Q4 2021 | $2,776,000 | -24.0% | 247,204 | -1.1% | 0.14% | -29.1% |
Q3 2021 | $3,651,000 | -16.5% | 249,910 | -0.9% | 0.20% | -17.4% |
Q2 2021 | $4,375,000 | +11.1% | 252,175 | +10.7% | 0.24% | +1.3% |
Q1 2021 | $3,939,000 | +0.6% | 227,814 | +7.3% | 0.24% | +3.9% |
Q4 2020 | $3,916,000 | +14.8% | 212,382 | +8.0% | 0.23% | -0.9% |
Q3 2020 | $3,412,000 | – | 196,672 | – | 0.23% | – |
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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% |