GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 151 filers reported holding GRIFOLS S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |