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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,944,690 | -0.2% | 212,767 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $1,948,946 | +24.3% | 212,767 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $1,568,093 | -13.3% | 212,767 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $1,808,520 | -1.6% | 212,767 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $1,838,000 | -19.7% | 212,767 | +10.4% | 0.02% | -16.7% |
| Q2 2022 | $2,290,000 | +1.7% | 192,767 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $2,252,000 | -0.4% | 192,767 | -4.3% | 0.02% | +7.1% |
| Q4 2021 | $2,262,000 | -23.1% | 201,465 | 0.0% | 0.01% | -26.3% |
| Q3 2021 | $2,943,000 | -15.8% | 201,465 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $3,495,000 | -6.0% | 201,465 | -6.3% | 0.02% | -12.0% |
| Q1 2021 | $3,719,000 | -37.1% | 215,077 | -32.9% | 0.02% | -40.5% |
| Q4 2020 | $5,909,000 | +6.0% | 320,456 | -0.3% | 0.04% | -2.3% |
| Q3 2020 | $5,577,000 | -2.7% | 321,456 | +2.3% | 0.04% | -8.5% |
| Q2 2020 | $5,733,000 | -9.4% | 314,328 | 0.0% | 0.05% | -16.1% |
| Q1 2020 | $6,331,000 | -13.5% | 314,328 | 0.0% | 0.06% | +19.1% |
| Q4 2019 | $7,321,000 | +16.2% | 314,328 | 0.0% | 0.05% | +11.9% |
| Q3 2019 | $6,302,000 | -1.6% | 314,328 | +3.5% | 0.04% | +2.4% |
| Q2 2019 | $6,405,000 | +45.4% | 303,578 | +38.6% | 0.04% | +46.4% |
| Q1 2019 | $4,404,000 | +17.5% | 218,978 | +7.2% | 0.03% | +7.7% |
| Q4 2018 | $3,749,000 | -25.6% | 204,178 | -13.4% | 0.03% | -10.3% |
| Q3 2018 | $5,041,000 | -5.3% | 235,903 | -4.7% | 0.03% | -9.4% |
| Q2 2018 | $5,322,000 | +312.2% | 247,550 | +339.4% | 0.03% | +357.1% |
| Q4 2017 | $1,291,000 | -68.0% | 56,333 | -69.5% | 0.01% | -69.6% |
| Q3 2017 | $4,039,000 | +982.8% | 184,536 | +945.5% | 0.02% | +1050.0% |
| Q2 2017 | $373,000 | -66.4% | 17,650 | -74.6% | 0.00% | -71.4% |
| Q3 2016 | $1,111,000 | -19.4% | 69,562 | -15.8% | 0.01% | -12.5% |
| Q2 2016 | $1,378,000 | +7.7% | 82,662 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,279,000 | -4.5% | 82,662 | +100.0% | 0.01% | 0.0% |
| Q4 2015 | $1,339,000 | +12.3% | 41,331 | +5.4% | 0.01% | +14.3% |
| Q3 2015 | $1,192,000 | +13.1% | 39,222 | +15.3% | 0.01% | +16.7% |
| Q2 2015 | $1,054,000 | +94.8% | 34,022 | +106.3% | 0.01% | +100.0% |
| Q1 2015 | $541,000 | +165.2% | 16,491 | +175.3% | 0.00% | +200.0% |
| Q4 2014 | $204,000 | -2.9% | 5,991 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $210,000 | -74.9% | 5,991 | -68.5% | 0.00% | -75.0% |
| Q2 2014 | $837,000 | +6.8% | 18,991 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $784,000 | +141.2% | 18,991 | +111.2% | 0.00% | +100.0% |
| Q4 2013 | $325,000 | +19.5% | 8,991 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $272,000 | -15.0% | 8,991 | -20.0% | 0.00% | 0.0% |
| Q2 2013 | $320,000 | – | 11,233 | – | 0.00% | – |
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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% |