GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,054,852 | -32.2% | 4,382,369 | -32.1% | 0.05% | -29.9% |
Q2 2023 | $59,080,067 | +43.4% | 6,449,789 | +15.4% | 0.07% | +39.6% |
Q1 2023 | $41,188,136 | -33.1% | 5,588,621 | -22.8% | 0.05% | -34.2% |
Q4 2022 | $61,558,464 | +128.5% | 7,242,059 | +65.6% | 0.07% | +108.6% |
Q3 2022 | $26,938,000 | -49.5% | 4,373,037 | -2.6% | 0.04% | -47.0% |
Q2 2022 | $53,319,000 | +16.7% | 4,488,138 | +14.8% | 0.07% | +40.4% |
Q1 2022 | $45,673,000 | -1.8% | 3,910,375 | -5.6% | 0.05% | +4.4% |
Q4 2021 | $46,509,000 | -18.5% | 4,141,459 | +6.0% | 0.04% | -26.2% |
Q3 2021 | $57,072,000 | -4.5% | 3,906,339 | +13.4% | 0.06% | -6.2% |
Q2 2021 | $59,792,000 | -6.4% | 3,446,248 | -6.7% | 0.06% | -15.6% |
Q1 2021 | $63,875,000 | +0.8% | 3,694,355 | +7.6% | 0.08% | -8.3% |
Q4 2020 | $63,339,000 | -2.6% | 3,434,878 | -8.4% | 0.08% | -19.2% |
Q3 2020 | $65,046,000 | +14.3% | 3,749,065 | +20.2% | 0.10% | +5.1% |
Q2 2020 | $56,898,000 | +17.3% | 3,119,415 | +29.5% | 0.10% | -10.0% |
Q1 2020 | $48,519,000 | -14.9% | 2,409,080 | -1.6% | 0.11% | +13.4% |
Q4 2019 | $57,047,000 | +3.9% | 2,449,436 | -10.6% | 0.10% | -5.8% |
Q3 2019 | $54,882,000 | -48.7% | 2,738,645 | -46.0% | 0.10% | -49.0% |
Q2 2019 | $107,060,000 | +3.9% | 5,073,910 | -1.0% | 0.20% | -1.5% |
Q1 2019 | $103,078,000 | +20.2% | 5,125,719 | +9.7% | 0.20% | +1.0% |
Q4 2018 | $85,791,000 | -13.4% | 4,672,687 | +0.8% | 0.20% | +10.3% |
Q3 2018 | $99,045,000 | +84.6% | 4,634,749 | +85.7% | 0.18% | +65.8% |
Q2 2018 | $53,649,000 | +28.6% | 2,495,308 | +26.8% | 0.11% | +15.6% |
Q1 2018 | $41,716,000 | -3.1% | 1,967,713 | +4.8% | 0.10% | -5.9% |
Q4 2017 | $43,053,000 | +8.6% | 1,878,401 | +3.7% | 0.10% | 0.0% |
Q3 2017 | $39,641,000 | +18.4% | 1,810,900 | +14.3% | 0.10% | +14.6% |
Q2 2017 | $33,484,000 | +9.5% | 1,584,655 | -2.2% | 0.09% | +4.7% |
Q1 2017 | $30,574,000 | +6.7% | 1,619,807 | -9.2% | 0.08% | 0.0% |
Q4 2016 | $28,655,000 | +8.2% | 1,783,112 | +7.6% | 0.08% | +7.6% |
Q3 2016 | $26,473,000 | -17.2% | 1,657,693 | -13.5% | 0.08% | -21.8% |
Q2 2016 | $31,956,000 | -1.5% | 1,916,972 | -8.6% | 0.10% | -2.9% |
Q1 2016 | $32,428,000 | -68.2% | 2,096,214 | -33.3% | 0.10% | -60.6% |
Q4 2015 | $101,828,000 | -16.5% | 3,142,844 | -21.7% | 0.26% | -25.2% |
Q3 2015 | $121,966,000 | +16.0% | 4,012,029 | +18.2% | 0.35% | +29.3% |
Q2 2015 | $105,110,000 | +12.5% | 3,393,927 | +19.1% | 0.27% | -0.7% |
Q1 2015 | $93,469,000 | +45.8% | 2,848,810 | +51.0% | 0.28% | +27.3% |
Q4 2014 | $64,126,000 | +7598.2% | 1,886,618 | +7855.7% | 0.22% | +7100.0% |
Q3 2014 | $833,000 | -9.8% | 23,714 | +13.0% | 0.00% | -25.0% |
Q2 2014 | $924,000 | +190.6% | 20,981 | +172.6% | 0.00% | +300.0% |
Q1 2014 | $318,000 | – | 7,696 | – | 0.00% | – |
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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% |