GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 124 filers reported holding GRIFOLS S A in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,470,434 | -2.0% | 13,946,437 | -1.7% | 0.06% | 0.0% |
| Q2 2023 | $130,014,558 | +128963.4% | 14,193,729 | +3.8% | 0.06% | +12.3% |
| Q1 2023 | $100,737 | +18.5% | 13,668,555 | +36.7% | 0.06% | +21.3% |
| Q4 2022 | $84,994 | -99.8% | 9,999,235 | +54.7% | 0.05% | +104.3% |
| Q3 2022 | $39,823,000 | -55.1% | 6,464,694 | -13.5% | 0.02% | -58.2% |
| Q2 2022 | $88,738,000 | +38.2% | 7,469,465 | +35.8% | 0.06% | +61.8% |
| Q1 2022 | $64,230,000 | +47.6% | 5,499,181 | +41.9% | 0.03% | +54.5% |
| Q4 2021 | $43,523,000 | -16.8% | 3,875,593 | +8.2% | 0.02% | -29.0% |
| Q3 2021 | $52,334,000 | +81.5% | 3,582,049 | +115.5% | 0.03% | +72.2% |
| Q2 2021 | $28,838,000 | +11.3% | 1,662,129 | +10.9% | 0.02% | -5.3% |
| Q1 2021 | $25,911,000 | +6.5% | 1,498,622 | +13.5% | 0.02% | +5.6% |
| Q4 2020 | $24,340,000 | -3.2% | 1,319,955 | -8.9% | 0.02% | -41.9% |
| Q3 2020 | $25,151,000 | -16.6% | 1,449,652 | -12.4% | 0.03% | -24.4% |
| Q2 2020 | $30,173,000 | -42.5% | 1,654,201 | -36.5% | 0.04% | -65.3% |
| Q1 2020 | $52,483,000 | -47.3% | 2,605,931 | -39.1% | 0.12% | -5.6% |
| Q4 2019 | $99,623,000 | +147.9% | 4,277,476 | +113.3% | 0.12% | +95.3% |
| Q3 2019 | $40,183,000 | +150.8% | 2,005,152 | +164.1% | 0.06% | +166.7% |
| Q2 2019 | $16,022,000 | -24.6% | 759,334 | -28.2% | 0.02% | -25.0% |
| Q1 2019 | $21,255,000 | -28.5% | 1,056,931 | -34.7% | 0.03% | -30.4% |
| Q4 2018 | $29,711,000 | +15.9% | 1,618,236 | +34.9% | 0.05% | +48.4% |
| Q3 2018 | $25,635,000 | -9.9% | 1,199,561 | -9.3% | 0.03% | -16.2% |
| Q2 2018 | $28,439,000 | -9.9% | 1,322,748 | -11.1% | 0.04% | -11.9% |
| Q1 2018 | $31,547,000 | +9.1% | 1,488,055 | +17.9% | 0.04% | +5.0% |
| Q4 2017 | $28,922,000 | -26.1% | 1,261,882 | -29.4% | 0.04% | -33.3% |
| Q3 2017 | $39,116,000 | +27.9% | 1,786,932 | +23.5% | 0.06% | +9.1% |
| Q2 2017 | $30,577,000 | -2.5% | 1,447,113 | -12.9% | 0.06% | -3.5% |
| Q1 2017 | $31,352,000 | +3.4% | 1,661,040 | -12.0% | 0.06% | -10.9% |
| Q4 2016 | $30,334,000 | -10.1% | 1,887,647 | -10.7% | 0.06% | +12.3% |
| Q3 2016 | $33,759,000 | -33.8% | 2,113,916 | -30.9% | 0.06% | -51.3% |
| Q2 2016 | $50,975,000 | -19.6% | 3,057,915 | -25.4% | 0.12% | -25.9% |
| Q1 2016 | $63,394,000 | +97.0% | 4,097,844 | +312.5% | 0.16% | +132.4% |
| Q4 2015 | $32,183,000 | +44.3% | 993,305 | +35.4% | 0.07% | +58.1% |
| Q3 2015 | $22,302,000 | -32.5% | 733,612 | -32.5% | 0.04% | -31.7% |
| Q2 2015 | $33,023,000 | -13.2% | 1,086,838 | -6.3% | 0.06% | -11.3% |
| Q1 2015 | $38,041,000 | +54.6% | 1,159,442 | +60.2% | 0.07% | +36.5% |
| Q4 2014 | $24,605,000 | -42.8% | 723,884 | -40.8% | 0.05% | -52.3% |
| Q3 2014 | $42,988,000 | -34.8% | 1,223,690 | -18.3% | 0.11% | -40.4% |
| Q2 2014 | $65,971,000 | -29.1% | 1,497,633 | -33.5% | 0.18% | -32.2% |
| Q1 2014 | $93,057,000 | +41.1% | 2,253,198 | +23.4% | 0.27% | +29.8% |
| Q4 2013 | $65,960,000 | -13.6% | 1,826,137 | -27.5% | 0.21% | -15.4% |
| Q3 2013 | $76,310,000 | +45.6% | 2,520,153 | +37.0% | 0.25% | +52.8% |
| Q2 2013 | $52,401,000 | – | 1,839,938 | – | 0.16% | – |
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% |