GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 132 filers reported holding GRIFOLS S A in Q3 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,489,203 | -42.2% | 215,329 | -54.3% | 0.00% | -50.0% |
| Q3 2023 | $4,308,523 | +46.7% | 471,392 | +47.1% | 0.00% | +100.0% |
| Q2 2023 | $2,936,302 | -79.3% | 320,557 | -52.4% | 0.00% | -88.9% |
| Q2 2019 | $14,208,000 | +2.1% | 673,386 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $13,920,000 | +27.5% | 692,186 | +16.4% | 0.01% | +12.5% |
| Q4 2018 | $10,918,000 | -15.7% | 594,661 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $12,948,000 | -89.1% | 605,919 | -89.0% | 0.01% | -90.4% |
| Q2 2018 | $118,915,000 | -37.4% | 5,530,928 | -38.2% | 0.08% | -39.4% |
| Q1 2018 | $189,810,000 | -8.6% | 8,953,305 | -1.2% | 0.14% | -8.1% |
| Q4 2017 | $207,735,000 | +52.7% | 9,063,495 | +45.9% | 0.15% | +46.1% |
| Q3 2017 | $136,010,000 | +109.9% | 6,213,318 | +102.6% | 0.10% | +104.0% |
| Q2 2017 | $64,808,000 | +21.0% | 3,067,089 | +8.1% | 0.05% | +16.3% |
| Q1 2017 | $53,561,000 | +17.4% | 2,837,664 | -0.0% | 0.04% | +13.2% |
| Q4 2016 | $45,618,000 | +13.6% | 2,838,691 | +12.9% | 0.04% | +11.8% |
| Q3 2016 | $40,140,000 | +0.3% | 2,513,463 | +4.7% | 0.03% | 0.0% |
| Q2 2016 | $40,019,000 | +190.1% | 2,400,636 | +511.3% | 0.03% | +183.3% |
| Q3 2014 | $13,797,000 | +248.1% | 392,730 | +336.5% | 0.01% | +300.0% |
| Q2 2014 | $3,963,000 | – | 89,971 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engadine Partners LLP | 2,906,319 | $62,486,000 | 47.07% |
| Gladstone Capital Management LLP | 1,375,539 | $29,574,000 | 13.92% |
| Ako Capital | 10,759,637 | $231,332,000 | 12.52% |
| Hansberger Growth Investors, LP | 69,714 | $1,499,000 | 2.01% |
| HARDING LOEVNER LP | 16,504,491 | $354,847,000 | 2.00% |
| Black Creek Investment Management Inc. | 2,268,949 | $48,782,000 | 1.49% |
| BECK MACK & OLIVER LLC | 1,512,191 | $32,512,000 | 1.09% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 301,480 | $6,482,000 | 0.81% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,021,901 | $64,971,000 | 0.78% |
| BBT Capital Management, LLC | 68,406 | $1,471,000 | 0.63% |