GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 171 filers reported holding GRIFOLS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $225,000 | -26.2% | 20,000 | -4.1% | 0.01% | -37.5% |
| Q3 2021 | $305,000 | -17.6% | 20,850 | -2.1% | 0.01% | -20.0% |
| Q2 2021 | $370,000 | -97.7% | 21,300 | -97.7% | 0.01% | -98.0% |
| Q1 2021 | $16,328,000 | -14.9% | 944,336 | -9.2% | 0.50% | -20.9% |
| Q4 2020 | $19,188,000 | +1.6% | 1,040,540 | -4.5% | 0.64% | -8.2% |
| Q3 2020 | $18,895,000 | -6.7% | 1,089,028 | -1.9% | 0.69% | -7.8% |
| Q2 2020 | $20,255,000 | -11.1% | 1,110,448 | -1.9% | 0.75% | -25.7% |
| Q1 2020 | $22,795,000 | -15.7% | 1,131,824 | -2.5% | 1.01% | +13.4% |
| Q4 2019 | $27,047,000 | +13.8% | 1,161,304 | -2.1% | 0.89% | +6.8% |
| Q3 2019 | $23,767,000 | -7.1% | 1,185,956 | -2.2% | 0.84% | -6.9% |
| Q2 2019 | $25,597,000 | +2.1% | 1,213,151 | -2.7% | 0.90% | +0.3% |
| Q1 2019 | $25,061,000 | +8.8% | 1,246,185 | -0.6% | 0.90% | -3.0% |
| Q4 2018 | $23,024,000 | -14.9% | 1,254,011 | -1.0% | 0.92% | +7.4% |
| Q3 2018 | $27,070,000 | -16.7% | 1,266,743 | -16.2% | 0.86% | -21.2% |
| Q2 2018 | $32,512,000 | -0.4% | 1,512,191 | -1.7% | 1.09% | -0.5% |
| Q1 2018 | $32,629,000 | -8.0% | 1,539,081 | -0.6% | 1.10% | -5.6% |
| Q4 2017 | $35,471,000 | +2.3% | 1,547,613 | -2.3% | 1.16% | +1.9% |
| Q3 2017 | $34,682,000 | +2.1% | 1,584,379 | -1.5% | 1.14% | -0.3% |
| Q2 2017 | $33,972,000 | +10.8% | 1,607,745 | -1.0% | 1.14% | +6.7% |
| Q1 2017 | $30,657,000 | +13.1% | 1,624,199 | -3.7% | 1.07% | +9.9% |
| Q4 2016 | $27,099,000 | -19.0% | 1,686,289 | -19.5% | 0.98% | -19.2% |
| Q3 2016 | $33,443,000 | -11.4% | 2,094,107 | -7.6% | 1.21% | -9.5% |
| Q2 2016 | $37,760,000 | +3.0% | 2,265,148 | -4.4% | 1.33% | +4.1% |
| Q1 2016 | $36,648,000 | -11.5% | 2,368,957 | +85.3% | 1.28% | -9.3% |
| Q4 2015 | $41,421,000 | -0.7% | 1,278,426 | -6.8% | 1.41% | +11.9% |
| Q3 2015 | $41,696,000 | -3.3% | 1,371,576 | -1.5% | 1.26% | +12.3% |
| Q2 2015 | $43,112,000 | +2.0% | 1,392,035 | +8.1% | 1.12% | +6.2% |
| Q1 2015 | $42,267,000 | +11.1% | 1,288,235 | +15.1% | 1.06% | +14.6% |
| Q4 2014 | $38,032,000 | – | 1,118,900 | – | 0.92% | – |
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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% |