GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 164 filers reported holding GRIFOLS S A in Q2 2016. The put-call ratio across all filers is 0.05 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 ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |