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 | $17,909,565 | -0.2% | 1,959,471 | 0.0% | 0.05% | +4.1% |
Q2 2023 | $17,948,754 | +24.3% | 1,959,471 | 0.0% | 0.05% | +6.5% |
Q1 2023 | $14,441,301 | +111381.4% | 1,959,471 | +28.6% | 0.05% | -13.2% |
Q4 2022 | $12,954 | -99.8% | 1,523,972 | +43.1% | 0.05% | +96.3% |
Q3 2022 | $6,561,000 | -63.7% | 1,065,103 | -33.4% | 0.03% | -12.9% |
Q2 2022 | $18,076,000 | +156.0% | 1,599,700 | +167.6% | 0.03% | +47.6% |
Q1 2022 | $7,061,000 | +7.9% | 597,850 | +2.6% | 0.02% | +23.5% |
Q4 2021 | $6,545,000 | -37.3% | 582,850 | -16.7% | 0.02% | -34.6% |
Q3 2021 | $10,441,000 | -4.7% | 699,791 | +11.5% | 0.03% | -7.1% |
Q2 2021 | $10,957,000 | +8.7% | 627,557 | +4.9% | 0.03% | +21.7% |
Q1 2021 | $10,078,000 | -6.5% | 598,482 | +2.7% | 0.02% | +27.8% |
Q4 2020 | $10,783,000 | +6.7% | 582,850 | 0.0% | 0.02% | -18.2% |
Q3 2020 | $10,108,000 | -5.3% | 582,850 | 0.0% | 0.02% | -40.5% |
Q2 2020 | $10,673,000 | +4085.5% | 582,850 | +6513.5% | 0.04% | +1133.3% |
Q1 2013 | $255,000 | – | 8,813 | – | 0.00% | – |
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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% |