GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q2 2020. The put-call ratio across all filers is 0.81 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 ↓ |
---|---|---|---|
Amia Capital LLP | 1,803,856 | $36,330,000 | 32.30% |
Soleus Capital Management, L.P. | 387,035 | $7,795,000 | 9.07% |
GWM Asset Management Ltd | 529,660 | $10,622,000 | 8.27% |
Ako Capital | 13,241,833 | $266,691,000 | 5.62% |
Nitorum Capital, L.P. | 2,660,784 | $53,588,000 | 4.15% |
WHITEBOX ADVISORS LLC | 2,676,278 | $53,900,000 | 2.74% |
Black Creek Investment Management Inc. | 3,284,171 | $66,143,000 | 2.66% |
Soros Fund Management | 2,330,799 | $46,942,000 | 2.38% |
Henry James International Management Inc. | 227,410 | $4,580,000 | 2.35% |
Hansberger Growth Investors, LP | 84,902 | $1,710,000 | 2.31% |