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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,348 | -47.1% | 115,793 | -47.0% | 0.00% | -66.7% |
| Q2 2023 | $1,999,848 | +170.8% | 218,324 | +117.9% | 0.00% | +200.0% |
| Q1 2023 | $738,371 | -6.1% | 100,186 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $786,276 | -99.8% | 92,503 | +62.7% | 0.00% | 0.0% |
| Q3 2022 | $350,159,000 | -51.8% | 56,844 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $725,725,000 | -58.3% | 61,088 | -59.0% | 0.00% | -50.0% |
| Q1 2022 | $1,740,740,000 | +218.2% | 149,036 | +205.9% | 0.00% | +100.0% |
| Q4 2021 | $547,114,000 | -16.2% | 48,719 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $653,169,000 | -2.1% | 44,707 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $666,865,000 | -2.3% | 38,436 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $682,661,000 | +2.2% | 39,483 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $668,247,000 | -2.4% | 36,239 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $684,631,000 | +17.1% | 39,460 | +23.1% | 0.00% | 0.0% |
| Q2 2020 | $584,556,000 | -70.7% | 32,048 | -67.7% | 0.00% | -75.0% |
| Q1 2020 | $1,996,962,000 | +201.5% | 99,154 | +248.7% | 0.00% | +300.0% |
| Q4 2019 | $662,321,000 | +6.8% | 28,438 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $620,118,000 | -18.2% | 30,944 | -13.9% | 0.00% | -50.0% |
| Q2 2019 | $758,418,000 | +4.9% | 35,944 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $722,834,000 | +9.5% | 35,944 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $659,932,000 | -14.1% | 35,944 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $768,123,000 | +4.9% | 35,944 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $732,182,000 | +15.9% | 34,055 | +14.3% | 0.00% | 0.0% |
| Q1 2018 | $631,760,000 | -12.3% | 29,800 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $720,605,000 | +4.7% | 31,440 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $688,222,000 | +11.8% | 31,440 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $615,728,000 | +1.2% | 29,140 | -9.6% | 0.00% | 0.0% |
| Q1 2017 | $608,691,000 | +9.0% | 32,240 | -7.2% | 0.00% | -33.3% |
| Q4 2016 | $558,272,000 | -0.4% | 34,740 | -1.0% | 0.00% | +50.0% |
| Q3 2016 | $560,387,000 | -9.9% | 35,090 | -5.9% | 0.00% | -33.3% |
| Q2 2016 | $621,941,000 | +3.1% | 37,309 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $603,469,000 | -52.1% | 39,009 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $1,259,000,000 | +61.1% | 38,858 | +51.2% | 0.00% | +50.0% |
| Q3 2015 | $781,432,000 | +10.9% | 25,705 | +13.0% | 0.00% | 0.0% |
| Q2 2015 | $704,506,000 | +3067.0% | 22,748 | +3255.2% | 0.00% | – |
| Q1 2015 | $22,245,000 | +1090.2% | 678 | +1132.7% | 0.00% | – |
| Q4 2014 | $1,869,000 | – | 55 | – | 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% |