GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flat Footed LLC | 9,300,299 | $85,004,733 | 9.60% |
Black Creek Investment Management Inc. | 9,574,388 | $87,509,906 | 3.19% |
BRANDES INVESTMENT PARTNERS, LP | 11,061,281 | $101,100,105 | 1.97% |
Henry James International Management Inc. | 175,513 | $1,604,189 | 0.69% |
Ruffer LLP | 1,187,650 | $10,961,056 | 0.61% |
WHITEBOX ADVISORS LLC | 1,966,106 | $17,970,209 | 0.57% |
CQS (US), LLC | 271,230 | $2,496,672 | 0.25% |
CAPITAL INTERNATIONAL LTD /CA/ | 392,613 | $3,588,483 | 0.21% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 127,906 | $1,169,061 | 0.19% |
Koss-Olinger Consulting, LLC | 134,017 | $1,225,000 | 0.18% |