GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 139 filers reported holding GRIFOLS S A in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $328,000 | -16.3% | 22,460 | -0.7% | 0.01% | -37.5% |
| Q2 2021 | $392,000 | +0.3% | 22,616 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $391,000 | -6.2% | 22,616 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $417,000 | +6.9% | 22,616 | +0.6% | 0.01% | -8.3% |
| Q3 2020 | $390,000 | -5.6% | 22,471 | -0.7% | 0.01% | -7.7% |
| Q2 2020 | $413,000 | -54.7% | 22,625 | -50.0% | 0.01% | -18.8% |
| Q1 2020 | $912,000 | +73.1% | 45,250 | +100.0% | 0.02% | +14.3% |
| Q4 2019 | $527,000 | +16.3% | 22,625 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $453,000 | -5.0% | 22,625 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $477,000 | +4.4% | 22,625 | -0.5% | 0.01% | +7.7% |
| Q1 2019 | $457,000 | +10.9% | 22,732 | +1.2% | 0.01% | +8.3% |
| Q4 2018 | $412,000 | -11.0% | 22,460 | +3.7% | 0.01% | 0.0% |
| Q3 2018 | $463,000 | – | 21,650 | – | 0.01% | – |
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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% |