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 | $1,166,903 | -0.2% | 127,670 | +0.1% | 0.00% | – |
| Q2 2023 | $1,168,852 | +5.5% | 127,604 | -15.1% | 0.00% | – |
| Q1 2023 | $1,107,578 | +90240.8% | 150,282 | +4.2% | 0.00% | – |
| Q4 2022 | $1,226 | -99.9% | 144,250 | +0.5% | 0.00% | – |
| Q3 2022 | $884,000 | -46.0% | 143,590 | +4.3% | 0.00% | – |
| Q2 2022 | $1,636,000 | +39.9% | 137,720 | +37.5% | 0.00% | – |
| Q1 2022 | $1,169,000 | -3.5% | 100,128 | -7.2% | 0.00% | – |
| Q4 2021 | $1,211,000 | -37.4% | 107,846 | -18.6% | 0.00% | – |
| Q3 2021 | $1,934,000 | -28.2% | 132,438 | -14.8% | 0.00% | – |
| Q2 2021 | $2,695,000 | -3.6% | 155,363 | -4.0% | 0.00% | – |
| Q1 2021 | $2,797,000 | +6.6% | 161,774 | +13.6% | 0.00% | – |
| Q4 2020 | $2,624,000 | +14.3% | 142,351 | +7.6% | 0.00% | – |
| Q3 2020 | $2,295,000 | -3.6% | 132,330 | +1.4% | 0.00% | -100.0% |
| Q2 2020 | $2,381,000 | -9.2% | 130,548 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $2,621,000 | -62.6% | 130,187 | -56.7% | 0.00% | 0.0% |
| Q4 2019 | $7,006,000 | +149.6% | 300,900 | +114.8% | 0.00% | 0.0% |
| Q3 2019 | $2,807,000 | -0.9% | 140,083 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,832,000 | +3.9% | 134,228 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,727,000 | -39.3% | 135,612 | -44.6% | 0.00% | 0.0% |
| Q4 2018 | $4,490,000 | +72.0% | 244,648 | +100.3% | 0.00% | 0.0% |
| Q3 2018 | $2,610,000 | +4.7% | 122,157 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $2,492,000 | +15.4% | 115,940 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $2,159,000 | -6.1% | 101,860 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $2,299,000 | +9.7% | 100,339 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $2,096,000 | -1.7% | 95,788 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $2,133,000 | +9.2% | 100,966 | -2.5% | 0.00% | 0.0% |
| Q1 2017 | $1,954,000 | +75.2% | 103,591 | +49.3% | 0.00% | 0.0% |
| Q4 2016 | $1,115,000 | +12.4% | 69,398 | +11.7% | 0.00% | – |
| Q3 2016 | $992,000 | -3.5% | 62,153 | +0.7% | 0.00% | -100.0% |
| Q2 2016 | $1,028,000 | +3.0% | 61,727 | -4.3% | 0.00% | 0.0% |
| Q1 2016 | $998,000 | -2.5% | 64,527 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $1,024,000 | +14.8% | 60,287 | +105.3% | 0.00% | 0.0% |
| Q3 2015 | $892,000 | +5.4% | 29,362 | +7.4% | 0.00% | – |
| Q2 2015 | $846,000 | -2.8% | 27,344 | +3.1% | 0.00% | – |
| Q1 2015 | $870,000 | +8.3% | 26,534 | +12.3% | 0.00% | – |
| Q4 2014 | $803,000 | +13.1% | 23,638 | +16.9% | 0.00% | – |
| Q3 2014 | $710,000 | -12.1% | 20,221 | +10.2% | 0.00% | -100.0% |
| Q2 2014 | $808,000 | +5.3% | 18,357 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $767,000 | +14.8% | 18,592 | +0.5% | 0.00% | – |
| Q4 2013 | $668,000 | +22.8% | 18,497 | +3.0% | 0.00% | – |
| Q3 2013 | $544,000 | +43.9% | 17,953 | +35.2% | 0.00% | – |
| Q2 2013 | $378,000 | – | 13,283 | – | 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% |