GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $545,780 | +22.8% | 59,583 | -1.2% | 0.11% | +21.3% |
| Q1 2023 | $444,485 | -15.0% | 60,310 | -2.0% | 0.09% | -18.3% |
| Q4 2022 | $522,963 | +94.4% | 61,525 | +40.6% | 0.12% | +82.5% |
| Q3 2022 | $269,000 | +6.7% | 43,748 | +106.2% | 0.06% | +23.5% |
| Q2 2022 | $252,000 | +2.9% | 21,213 | +1.0% | 0.05% | +24.4% |
| Q1 2022 | $245,000 | +7.5% | 20,993 | +3.3% | 0.04% | +13.9% |
| Q4 2021 | $228,000 | -3.0% | 20,324 | +26.4% | 0.04% | +5.9% |
| Q3 2021 | $235,000 | +8.3% | 16,078 | +28.3% | 0.03% | +13.3% |
| Q2 2021 | $217,000 | -9.6% | 12,531 | -9.6% | 0.03% | -16.7% |
| Q1 2021 | $240,000 | -7.0% | 13,868 | -1.0% | 0.04% | -10.0% |
| Q4 2020 | $258,000 | -7.5% | 14,003 | -12.8% | 0.04% | -23.1% |
| Q3 2020 | $279,000 | -3.8% | 16,066 | +1.1% | 0.05% | -8.8% |
| Q2 2020 | $290,000 | +24.5% | 15,896 | +37.6% | 0.06% | +9.6% |
| Q1 2020 | $233,000 | -19.9% | 11,549 | -7.4% | 0.05% | +6.1% |
| Q4 2019 | $291,000 | +14.6% | 12,478 | -1.6% | 0.05% | +6.5% |
| Q3 2019 | $254,000 | +202.4% | 12,687 | +218.8% | 0.05% | +206.7% |
| Q2 2019 | $84,000 | +2700.0% | 3,979 | +2783.3% | 0.02% | +1400.0% |
| Q2 2017 | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | -99.9% | 138 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $3,577,000 | -9.1% | 223,983 | -5.1% | 0.51% | -12.4% |
| Q2 2016 | $3,934,000 | +0.1% | 235,998 | -7.1% | 0.59% | +5.8% |
| Q1 2016 | $3,931,000 | -5.3% | 254,094 | -0.8% | 0.56% | -4.8% |
| Q4 2015 | $4,150,000 | +7.5% | 256,180 | +101.8% | 0.58% | +0.9% |
| Q3 2015 | $3,859,000 | +1974.7% | 126,937 | +2008.2% | 0.58% | +2212.0% |
| Q2 2015 | $186,000 | +17.0% | 6,021 | +24.0% | 0.02% | +13.6% |
| Q1 2015 | $159,000 | -3.6% | 4,854 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $165,000 | +51.4% | 4,854 | +56.0% | 0.02% | +43.8% |
| Q3 2014 | $109,000 | -18.0% | 3,112 | +2.9% | 0.02% | -15.8% |
| Q2 2014 | $133,000 | -20.4% | 3,025 | -25.2% | 0.02% | -20.8% |
| Q1 2014 | $167,000 | – | 4,042 | – | 0.02% | – |
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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% |