GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 129 filers reported holding GRIFOLS S A in Q2 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $604,000 | -27.3% | 39,031 | +52.2% | 0.01% | -31.6% |
Q4 2015 | $831,000 | +113.1% | 25,648 | +100.0% | 0.02% | +111.1% |
Q3 2015 | $390,000 | -1.8% | 12,824 | 0.0% | 0.01% | +12.5% |
Q2 2015 | $397,000 | -6.6% | 12,824 | -1.0% | 0.01% | -20.0% |
Q1 2015 | $425,000 | +2.7% | 12,960 | +6.3% | 0.01% | -9.1% |
Q4 2014 | $414,000 | -3.3% | 12,194 | 0.0% | 0.01% | -15.4% |
Q3 2014 | $428,000 | -20.3% | 12,194 | 0.0% | 0.01% | -23.5% |
Q2 2014 | $537,000 | +19.6% | 12,194 | +12.2% | 0.02% | +6.2% |
Q1 2014 | $449,000 | – | 10,869 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chautauqua Capital Management | 492,089 | $21,677,000 | 7.45% |
Black River Asset Management LLC | 82,730 | $3,644,000 | 4.76% |
Paulson & Co. | 19,605,181 | $863,608,000 | 3.74% |
GLG Partners LP | 2,466,887 | $108,667,000 | 2.59% |
MARIETTA INVESTMENT PARTNERS LLC | 87,560 | $3,857,000 | 1.60% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 244,815 | $10,784,000 | 1.24% |
Sivik Global Healthcare LLC | 40,000 | $1,762,000 | 0.89% |
Visium Asset Management, LP | 1,156,973 | $50,965,000 | 0.79% |
WRIGHT INVESTORS SERVICE INC | 36,285 | $1,598,000 | 0.72% |
Leonetti & Associates, LLC | 45,750 | $2,015,000 | 0.69% |