GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 135 filers reported holding GRIFOLS S A in Q3 2015. The put-call ratio across all filers is 4.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $137,510,000 | +0.9% | 7,834,757 | -2.7% | 0.15% | -8.5% |
| Q1 2021 | $136,297,000 | -9.8% | 8,053,224 | +0.5% | 0.16% | -16.8% |
| Q4 2020 | $151,118,000 | +10.7% | 8,009,612 | +0.8% | 0.20% | -7.9% |
| Q3 2020 | $136,538,000 | -4.1% | 7,942,290 | +2.5% | 0.21% | -12.7% |
| Q2 2020 | $142,409,000 | -8.8% | 7,750,106 | -1.0% | 0.24% | -26.6% |
| Q1 2020 | $156,066,000 | -35.0% | 7,832,238 | -23.9% | 0.33% | -21.4% |
| Q4 2019 | $240,146,000 | -24.9% | 10,285,692 | -35.0% | 0.42% | +26.1% |
| Q3 2019 | $319,944,000 | +124.0% | 15,829,246 | +130.9% | 0.34% | +9.4% |
| Q2 2019 | $142,863,000 | +2.7% | 6,855,338 | -2.2% | 0.31% | +0.3% |
| Q1 2019 | $139,133,000 | +6.9% | 7,008,641 | -0.6% | 0.31% | -5.8% |
| Q4 2018 | $130,136,000 | -0.7% | 7,053,176 | +14.0% | 0.33% | +17.7% |
| Q3 2018 | $131,041,000 | +2.1% | 6,185,177 | +3.7% | 0.28% | -9.8% |
| Q2 2018 | $128,299,000 | +15.3% | 5,967,364 | +13.7% | 0.31% | +12.0% |
| Q1 2018 | $111,284,000 | -6.4% | 5,249,216 | +1.2% | 0.27% | -10.5% |
| Q4 2017 | $118,844,000 | +24.3% | 5,185,179 | +18.8% | 0.31% | +12.9% |
| Q3 2017 | $95,574,000 | -17.7% | 4,366,123 | -19.3% | 0.27% | -24.1% |
| Q2 2017 | $116,081,000 | +22.5% | 5,409,186 | +7.8% | 0.36% | +15.5% |
| Q1 2017 | $94,728,000 | +12.3% | 5,018,700 | -4.4% | 0.31% | -1.3% |
| Q4 2016 | $84,345,000 | -0.3% | 5,248,616 | -0.9% | 0.31% | -1.6% |
| Q3 2016 | $84,563,000 | +19.7% | 5,295,106 | +23.9% | 0.32% | +15.2% |
| Q2 2016 | $70,646,000 | +1756.2% | 4,273,822 | +1651.7% | 0.28% | +1523.5% |
| Q1 2016 | $3,806,000 | -1.0% | 243,988 | +105.6% | 0.02% | +6.2% |
| Q4 2015 | $3,844,000 | -25.4% | 118,644 | -30.0% | 0.02% | -30.4% |
| Q3 2015 | $5,155,000 | -4.6% | 169,566 | +1.8% | 0.02% | +4.5% |
| Q2 2015 | $5,405,000 | -28.3% | 166,566 | -29.7% | 0.02% | -29.0% |
| Q1 2015 | $7,538,000 | +84.8% | 236,972 | +97.5% | 0.03% | +72.2% |
| Q4 2014 | $4,078,000 | -1.5% | 119,972 | +1.8% | 0.02% | -10.0% |
| Q3 2014 | $4,141,000 | -42.4% | 117,872 | -27.7% | 0.02% | -41.2% |
| Q2 2014 | $7,185,000 | -18.6% | 163,116 | -23.7% | 0.03% | -22.7% |
| Q1 2014 | $8,824,000 | +9.6% | 213,648 | -4.1% | 0.04% | +7.3% |
| Q4 2013 | $8,048,000 | +67.7% | 222,822 | +40.6% | 0.04% | +51.9% |
| Q3 2013 | $4,800,000 | -31.2% | 158,516 | -35.3% | 0.03% | -32.5% |
| Q2 2013 | $6,981,000 | – | 245,116 | – | 0.04% | – |
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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% |