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 | $20,567,626 | +0.1% | 2,247,828 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $20,542,079 | +20.7% | 2,245,036 | -3.0% | 0.01% | +18.2% |
| Q1 2023 | $17,017,742 | -18.1% | 2,313,765 | -5.4% | 0.01% | -26.7% |
| Q4 2022 | $20,784,886 | +49.1% | 2,446,720 | -46.0% | 0.02% | +50.0% |
| Q3 2022 | $13,943,930 | -71.5% | 4,533,664 | +10.2% | 0.01% | -70.6% |
| Q2 2022 | $48,868,000 | +6.7% | 4,115,198 | +5.0% | 0.03% | +54.5% |
| Q1 2022 | $45,815,000 | -24.7% | 3,920,838 | -27.5% | 0.02% | -12.0% |
| Q4 2021 | $60,815,000 | -12.5% | 5,410,551 | +13.8% | 0.02% | -16.7% |
| Q3 2021 | $69,513,000 | -9.7% | 4,754,682 | +7.1% | 0.03% | -9.1% |
| Q2 2021 | $76,999,000 | +20.0% | 4,439,242 | +19.8% | 0.03% | +13.8% |
| Q1 2021 | $64,145,000 | +2.4% | 3,705,686 | +9.0% | 0.03% | 0.0% |
| Q4 2020 | $62,644,000 | +5.3% | 3,399,031 | -0.8% | 0.03% | -6.5% |
| Q3 2020 | $59,499,000 | -5.6% | 3,427,369 | -0.7% | 0.03% | -11.4% |
| Q2 2020 | $63,014,000 | -21.8% | 3,449,966 | -14.2% | 0.04% | -36.4% |
| Q1 2020 | $80,587,000 | +46.6% | 4,023,224 | +70.5% | 0.06% | +96.4% |
| Q4 2019 | $54,953,000 | +147.9% | 2,360,352 | +113.4% | 0.03% | +133.3% |
| Q3 2019 | $22,165,000 | +1.5% | 1,105,876 | +6.9% | 0.01% | 0.0% |
| Q2 2019 | $21,840,000 | +17.0% | 1,034,298 | +11.4% | 0.01% | +20.0% |
| Q1 2019 | $18,674,000 | +31.1% | 928,736 | +19.6% | 0.01% | +11.1% |
| Q4 2018 | $14,248,000 | +1.3% | 776,319 | +17.9% | 0.01% | +12.5% |
| Q3 2018 | $14,067,000 | -26.6% | 658,202 | -26.2% | 0.01% | -27.3% |
| Q2 2018 | $19,166,000 | +1.4% | 891,549 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,903,000 | -24.9% | 891,549 | -18.8% | 0.01% | -26.7% |
| Q4 2017 | $25,165,000 | -14.5% | 1,097,785 | -18.3% | 0.02% | -21.1% |
| Q3 2017 | $29,418,000 | +3.6% | 1,344,136 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $28,397,000 | -5.6% | 1,344,136 | -15.6% | 0.02% | -91.0% |
| Q1 2017 | $30,068,000 | -28.0% | 1,592,997 | -38.7% | 0.21% | -31.5% |
| Q4 2016 | $41,746,000 | -17.9% | 2,597,063 | -18.5% | 0.31% | -17.9% |
| Q3 2016 | $50,856,000 | +0.6% | 3,185,320 | +5.0% | 0.38% | -10.7% |
| Q2 2016 | $50,537,000 | -5.0% | 3,032,356 | -11.8% | 0.42% | -2.8% |
| Q1 2016 | $53,201,000 | -21.0% | 3,439,927 | +65.5% | 0.43% | -20.0% |
| Q4 2015 | $67,344,000 | +3.3% | 2,079,090 | -3.1% | 0.54% | -5.9% |
| Q3 2015 | $65,181,000 | +0.3% | 2,144,727 | +2.3% | 0.57% | +12.3% |
| Q2 2015 | $64,976,000 | +0.9% | 2,097,123 | +6.9% | 0.51% | +2.8% |
| Q1 2015 | $64,367,000 | +45.4% | 1,961,552 | +50.7% | 0.50% | +55.8% |
| Q4 2014 | $44,264,000 | +13.0% | 1,301,934 | +16.8% | 0.32% | -13.3% |
| Q3 2014 | $39,157,000 | +91.9% | 1,115,040 | +140.8% | 0.37% | +92.7% |
| Q2 2014 | $20,404,000 | -0.3% | 463,102 | -6.5% | 0.19% | -4.0% |
| Q1 2014 | $20,463,000 | -47.3% | 495,502 | -53.9% | 0.20% | -49.2% |
| Q4 2013 | $38,822,000 | +168.1% | 1,074,483 | +124.8% | 0.39% | +145.0% |
| Q3 2013 | $14,479,000 | -38.7% | 478,015 | -40.0% | 0.16% | -42.0% |
| Q2 2013 | $23,625,000 | – | 796,117 | – | 0.28% | – |
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% |