GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $203,000 | -98.6% | 11,784 | -98.5% | 0.00% | -97.4% |
Q4 2020 | $14,462,000 | +16.3% | 784,237 | +9.4% | 0.04% | 0.0% |
Q3 2020 | $12,432,000 | +131.1% | 716,538 | +143.0% | 0.04% | +46.2% |
Q2 2020 | $5,379,000 | -53.4% | 294,861 | -48.6% | 0.03% | -48.0% |
Q1 2020 | $11,544,000 | -3.7% | 573,152 | +11.4% | 0.05% | +28.2% |
Q4 2019 | $11,982,000 | -7.2% | 514,466 | -20.1% | 0.04% | -13.3% |
Q3 2019 | $12,905,000 | +10.8% | 643,980 | +16.7% | 0.04% | +9.8% |
Q2 2019 | $11,647,000 | +16.4% | 552,011 | +10.9% | 0.04% | +5.1% |
Q1 2019 | $10,007,000 | +34.5% | 497,646 | +22.8% | 0.04% | +18.2% |
Q4 2018 | $7,438,000 | -3.8% | 405,167 | +12.1% | 0.03% | +13.8% |
Q3 2018 | $7,728,000 | +26.5% | 361,572 | +27.3% | 0.03% | +16.0% |
Q2 2018 | $6,108,000 | +34.5% | 284,098 | +32.6% | 0.02% | +25.0% |
Q1 2018 | $4,542,000 | +18.4% | 214,234 | +28.0% | 0.02% | +25.0% |
Q4 2017 | $3,836,000 | +16.1% | 167,347 | +10.9% | 0.02% | +6.7% |
Q3 2017 | $3,303,000 | – | 150,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |