GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 126 filers reported holding GRIFOLS S A in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |