GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 159 filers reported holding GRIFOLS S A in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,435,000 | -65.5% | 146,073 | -68.0% | 0.01% | -72.7% |
| Q1 2016 | $7,051,000 | +21.3% | 455,800 | +27.0% | 0.03% | +22.2% |
| Q4 2015 | $5,814,000 | -49.2% | 358,900 | -4.6% | 0.03% | -52.6% |
| Q3 2015 | $11,440,000 | +4.3% | 376,300 | +6.2% | 0.06% | +11.8% |
| Q2 2015 | $10,973,000 | -5.6% | 354,300 | +0.0% | 0.05% | -1.9% |
| Q1 2015 | $11,621,000 | -34.9% | 354,200 | -36.6% | 0.05% | -31.6% |
| Q4 2014 | $17,854,000 | -30.0% | 559,000 | -23.0% | 0.08% | -30.3% |
| Q3 2014 | $25,511,000 | -27.3% | 726,191 | -8.9% | 0.11% | -26.4% |
| Q2 2014 | $35,106,000 | +1.7% | 796,950 | -4.6% | 0.15% | +6.5% |
| Q1 2014 | $34,506,000 | +7.2% | 835,491 | -6.3% | 0.14% | +4.5% |
| Q4 2013 | $32,192,000 | +53.6% | 891,250 | +28.8% | 0.13% | +44.6% |
| Q3 2013 | $20,955,000 | – | 692,050 | 0.0% | 0.09% | – |
| Q2 2013 | $0 | – | 692,050 | – | 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% |