GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 163 filers reported holding GRIFOLS S A in Q1 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,471 | -5.1% | 36,813 | -4.9% | 0.01% | 0.0% |
Q2 2023 | $354,519 | +20.5% | 38,703 | -3.1% | 0.01% | 0.0% |
Q1 2023 | $294,225 | +20.0% | 39,922 | +38.4% | 0.01% | +25.0% |
Q4 2022 | $245,191 | -9.2% | 28,846 | -34.3% | 0.00% | -20.0% |
Q3 2022 | $270,000 | -47.1% | 43,883 | +2.3% | 0.01% | -44.4% |
Q2 2022 | $510,000 | +1.0% | 42,896 | -0.8% | 0.01% | +28.6% |
Q1 2022 | $505,000 | +49.0% | 43,233 | +43.1% | 0.01% | +75.0% |
Q4 2021 | $339,000 | -40.3% | 30,205 | -22.3% | 0.00% | -50.0% |
Q3 2021 | $568,000 | +2.2% | 38,888 | +21.3% | 0.01% | 0.0% |
Q2 2021 | $556,000 | +46.3% | 32,052 | +45.9% | 0.01% | +33.3% |
Q1 2021 | $380,000 | +24.2% | 21,970 | +32.4% | 0.01% | +20.0% |
Q4 2020 | $306,000 | +4271.4% | 16,590 | +4793.8% | 0.01% | – |
Q1 2020 | $7,000 | -91.9% | 339 | -90.8% | 0.00% | -100.0% |
Q4 2019 | $86,000 | -95.3% | 3,704 | -95.9% | 0.00% | -95.1% |
Q3 2019 | $1,830,000 | -8.8% | 91,341 | -4.0% | 0.04% | -6.8% |
Q2 2019 | $2,007,000 | +2.3% | 95,129 | -2.5% | 0.04% | 0.0% |
Q1 2019 | $1,962,000 | +7.3% | 97,541 | -2.0% | 0.04% | -2.2% |
Q4 2018 | $1,828,000 | -18.0% | 99,575 | -4.5% | 0.04% | -8.2% |
Q3 2018 | $2,228,000 | +0.5% | 104,262 | +1.1% | 0.05% | -9.3% |
Q2 2018 | $2,218,000 | +2.6% | 103,145 | +1.2% | 0.05% | 0.0% |
Q1 2018 | $2,161,000 | +4.2% | 101,945 | +7.6% | 0.05% | -1.8% |
Q4 2017 | $2,073,000 | 0.0% | 94,702 | 0.0% | 0.06% | +1.9% |
Q3 2017 | $2,073,000 | -23.6% | 94,702 | -26.3% | 0.05% | -28.0% |
Q2 2017 | $2,714,000 | +5.4% | 128,457 | -5.9% | 0.08% | +2.7% |
Q1 2017 | $2,576,000 | – | 136,478 | – | 0.07% | – |
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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% |