GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 185 filers reported holding GRIFOLS S A in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,993,000 | -21.1% | 273,734 | -12.9% | 0.02% | -51.9% |
| Q1 2020 | $6,330,000 | -70.2% | 314,304 | -65.5% | 0.05% | -18.8% |
| Q4 2019 | $21,247,000 | +20.2% | 912,281 | +3.5% | 0.06% | +8.5% |
| Q3 2019 | $17,672,000 | +11.8% | 881,844 | +17.7% | 0.06% | +11.3% |
| Q2 2019 | $15,805,000 | -4.2% | 749,074 | -8.7% | 0.05% | 0.0% |
| Q1 2019 | $16,502,000 | +9.7% | 820,601 | +0.2% | 0.05% | -10.2% |
| Q4 2018 | $15,037,000 | +5.0% | 819,034 | +22.2% | 0.06% | +51.3% |
| Q3 2018 | $14,321,000 | +47.8% | 670,134 | +48.7% | 0.04% | +34.5% |
| Q2 2018 | $9,692,000 | +31.9% | 450,808 | +30.0% | 0.03% | +20.8% |
| Q1 2018 | $7,350,000 | -30.8% | 346,683 | -25.2% | 0.02% | -31.4% |
| Q4 2017 | $10,626,000 | +32.6% | 463,606 | +26.6% | 0.04% | +25.0% |
| Q3 2017 | $8,014,000 | +80.8% | 366,101 | +74.5% | 0.03% | +75.0% |
| Q2 2017 | $4,433,000 | -33.3% | 209,783 | -40.5% | 0.02% | -27.3% |
| Q1 2017 | $6,651,000 | -52.0% | 352,358 | -59.2% | 0.02% | -58.5% |
| Q4 2016 | $13,867,000 | -28.5% | 862,926 | -29.0% | 0.05% | -24.3% |
| Q3 2016 | $19,397,000 | -11.9% | 1,214,593 | -8.0% | 0.07% | -26.3% |
| Q2 2016 | $22,015,000 | +55.6% | 1,320,662 | +44.4% | 0.10% | +41.8% |
| Q1 2016 | $14,152,000 | +22.7% | 914,832 | +156.9% | 0.07% | +21.8% |
| Q4 2015 | $11,537,000 | +59.7% | 356,081 | +52.7% | 0.06% | +61.8% |
| Q2 2015 | $7,222,000 | -54.3% | 233,199 | -51.6% | 0.03% | -56.4% |
| Q1 2015 | $15,820,000 | +22.3% | 482,182 | +26.7% | 0.08% | +8.3% |
| Q4 2014 | $12,932,000 | -1.8% | 380,451 | +1.5% | 0.07% | +22.0% |
| Q3 2014 | $13,171,000 | -40.3% | 374,918 | -25.1% | 0.06% | -40.4% |
| Q2 2014 | $22,061,000 | +97.7% | 500,823 | +85.4% | 0.10% | +65.0% |
| Q1 2014 | $11,157,000 | -32.4% | 270,168 | -40.8% | 0.06% | -34.1% |
| Q4 2013 | $16,497,000 | +399.3% | 456,734 | +318.6% | 0.09% | +333.3% |
| Q3 2013 | $3,304,000 | -15.2% | 109,112 | -20.2% | 0.02% | -22.2% |
| Q2 2013 | $3,894,000 | – | 136,743 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chautauqua Capital Management | 492,089 | $21,677,000 | 7.45% |
| Black River Asset Management LLC | 82,730 | $3,644,000 | 4.76% |
| Paulson & Co. | 19,605,181 | $863,608,000 | 3.74% |
| GLG Partners LP | 2,466,887 | $108,667,000 | 2.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 87,560 | $3,857,000 | 1.60% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 244,815 | $10,784,000 | 1.24% |
| Sivik Global Healthcare LLC | 40,000 | $1,762,000 | 0.89% |
| Visium Asset Management, LP | 1,156,973 | $50,965,000 | 0.79% |
| WRIGHT INVESTORS SERVICE INC | 36,285 | $1,598,000 | 0.72% |
| Leonetti & Associates, LLC | 45,750 | $2,015,000 | 0.69% |