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 | $17,970,209 | +1062.4% | 1,966,106 | +981.0% | 0.57% | +1220.9% |
| Q4 2022 | $1,545,904 | -81.8% | 181,871 | -86.8% | 0.04% | -81.8% |
| Q3 2022 | $8,498,000 | -60.2% | 1,379,536 | -23.2% | 0.24% | -64.1% |
| Q2 2022 | $21,344,000 | +2.3% | 1,796,605 | +0.6% | 0.66% | +56.3% |
| Q1 2022 | $20,857,000 | -38.5% | 1,785,705 | -40.9% | 0.42% | -39.2% |
| Q4 2021 | $33,934,000 | -26.2% | 3,021,737 | -4.0% | 0.69% | -27.4% |
| Q3 2021 | $45,993,000 | -10.2% | 3,148,030 | +6.6% | 0.95% | -8.3% |
| Q2 2021 | $51,231,000 | -1.4% | 2,952,783 | -1.7% | 1.04% | -38.7% |
| Q1 2021 | $51,952,000 | -9.9% | 3,004,771 | -3.9% | 1.70% | -6.3% |
| Q4 2020 | $57,651,000 | +6.3% | 3,126,410 | 0.0% | 1.81% | -19.5% |
| Q3 2020 | $54,243,000 | +11.1% | 3,126,410 | +16.8% | 2.25% | -17.1% |
| Q2 2020 | $48,815,000 | -9.4% | 2,676,278 | 0.0% | 2.71% | -0.9% |
| Q1 2020 | $53,900,000 | +0.8% | 2,676,278 | +16.6% | 2.74% | +54.1% |
| Q4 2019 | $53,446,000 | +21.9% | 2,294,792 | +4.9% | 1.78% | +11.6% |
| Q3 2019 | $43,844,000 | +16.7% | 2,187,827 | +22.8% | 1.59% | +20.1% |
| Q2 2019 | $37,584,000 | +4.9% | 1,781,227 | 0.0% | 1.33% | +21.8% |
| Q1 2019 | $35,820,000 | +285.7% | 1,781,227 | +252.1% | 1.09% | +160.5% |
| Q4 2018 | $9,288,000 | -34.7% | 505,900 | -24.0% | 0.42% | -3.5% |
| Q3 2018 | $14,231,000 | +56.8% | 665,938 | +57.7% | 0.43% | +47.8% |
| Q2 2018 | $9,077,000 | +233.7% | 422,201 | +255.8% | 0.29% | +280.5% |
| Q4 2017 | $2,720,000 | -43.2% | 118,665 | -45.7% | 0.08% | -45.0% |
| Q3 2017 | $4,787,000 | – | 218,665 | – | 0.14% | – |
Download | ||||||
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% |