GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 195 filers reported holding GRIFOLS S A in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,999,000 | +8.9% | 813,365 | +2.5% | 0.38% | -6.8% |
| Q3 2020 | $13,770,000 | -3.9% | 793,651 | +1.1% | 0.41% | -9.5% |
| Q2 2020 | $14,322,000 | -9.7% | 785,213 | -0.3% | 0.45% | -25.2% |
| Q1 2020 | $15,868,000 | -13.6% | 787,895 | -0.1% | 0.61% | +33.1% |
| Q4 2019 | $18,373,000 | +4.5% | 788,900 | -10.3% | 0.46% | -5.2% |
| Q3 2019 | $17,585,000 | -5.5% | 879,656 | -0.3% | 0.48% | -5.5% |
| Q2 2019 | $18,608,000 | +5.2% | 881,908 | +0.3% | 0.51% | +1.8% |
| Q1 2019 | $17,690,000 | +12.9% | 879,670 | +3.1% | 0.50% | -0.2% |
| Q4 2018 | $15,665,000 | -25.0% | 853,203 | -12.7% | 0.50% | -12.7% |
| Q3 2018 | $20,877,000 | -0.5% | 976,954 | +0.1% | 0.57% | -2.7% |
| Q2 2018 | $20,982,000 | +2.0% | 975,898 | +0.6% | 0.59% | +3.9% |
| Q1 2018 | $20,574,000 | -3.5% | 970,472 | +4.4% | 0.57% | -1.2% |
| Q4 2017 | $21,314,000 | +1.4% | 929,915 | -2.9% | 0.58% | -1.2% |
| Q3 2017 | $21,029,000 | +3.2% | 957,331 | -0.7% | 0.58% | +0.2% |
| Q2 2017 | $20,380,000 | +11.9% | 964,500 | -0.1% | 0.58% | +10.9% |
| Q1 2017 | $18,220,000 | +17.3% | 965,255 | -0.1% | 0.52% | +12.4% |
| Q4 2016 | $15,530,000 | +0.3% | 966,401 | -0.3% | 0.47% | -0.4% |
| Q3 2016 | $15,481,000 | -14.7% | 969,313 | -11.0% | 0.47% | -19.2% |
| Q2 2016 | $18,147,000 | +5.2% | 1,088,594 | -2.4% | 0.58% | +12.6% |
| Q1 2016 | $17,257,000 | +40.8% | 1,115,553 | +189.8% | 0.51% | +38.5% |
| Q4 2015 | $12,253,000 | +33.8% | 384,958 | +27.8% | 0.37% | +29.3% |
| Q3 2015 | $9,159,000 | -3.1% | 301,275 | -1.3% | 0.29% | +11.7% |
| Q2 2015 | $9,452,000 | -21.4% | 305,191 | -16.8% | 0.26% | -23.3% |
| Q1 2015 | $12,031,000 | -1.3% | 366,695 | +2.2% | 0.34% | -1.5% |
| Q4 2014 | $12,194,000 | -3.1% | 358,762 | +0.1% | 0.34% | -5.8% |
| Q3 2014 | $12,586,000 | +2.6% | 358,255 | +28.7% | 0.36% | +3.4% |
| Q2 2014 | $12,266,000 | – | 278,454 | – | 0.35% | – |
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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% |