GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 163 filers reported holding GRIFOLS S A in Q1 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |