SG Americas Securities, LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 126 filers reported holding GRIFOLS S A in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q4 2022$158
-100.0%
18,537
-82.9%
0.00%
-75.0%
Q3 2022$666,000
-94.4%
108,144
-89.3%
0.01%
-93.7%
Q2 2022$11,968,000
+311.7%
1,007,413
+304.8%
0.13%
+504.8%
Q1 2022$2,907,000
+2136.2%
248,858
+2704.3%
0.02%
+2000.0%
Q3 2021$130,000
+4.8%
8,874
+31.5%
0.00%0.0%
Q4 2020$124,000
-98.7%
6,746
-98.3%
0.00%
-98.8%
Q4 2019$9,206,000
+5379.8%
395,298
+4632.4%
0.08%
+4100.0%
Q1 2019$168,000
+16.7%
8,353
+6.5%
0.00%
+100.0%
Q4 2018$144,000
-99.8%
7,842
-99.7%
0.00%
-99.8%
Q2 2018$64,526,000
+39486.5%
3,001,189
+38886.6%
0.58%
+58100.0%
Q1 2018$163,000
-58.0%
7,698
-54.5%
0.00%
-75.0%
Q4 2017$388,000
-18.7%
16,912
-22.4%
0.00%0.0%
Q3 2017$477,000
-5.9%
21,791
-9.2%
0.00%
-20.0%
Q2 2017$507,000
+10.0%
24,009
-1.6%
0.01%
+25.0%
Q1 2017$461,000
-41.0%
24,410
-49.8%
0.00%
-42.9%
Q4 2016$782,000
+462.6%
48,668
+481.8%
0.01%
+600.0%
Q2 2016$139,000
-14.7%
8,365
+56.2%
0.00%0.0%
Q3 2015$163,000
-58.4%
5,355
-53.5%
0.00%
-50.0%
Q4 2014$392,00011,5280.00%
Other shareholders
GRIFOLS S A shareholders Q4 2022
NameSharesValueWeighting ↓
Flat Footed LLC 9,300,299$85,004,7339.60%
Black Creek Investment Management Inc. 9,574,388$87,509,9063.19%
BRANDES INVESTMENT PARTNERS, LP 11,061,281$101,100,1051.97%
Henry James International Management Inc. 175,513$1,604,1890.69%
Ruffer LLP 1,187,650$10,961,0560.61%
WHITEBOX ADVISORS LLC 1,966,106$17,970,2090.57%
CQS (US), LLC 271,230$2,496,6720.25%
CAPITAL INTERNATIONAL LTD /CA/ 392,613$3,588,4830.21%
GABELLI & Co INVESTMENT ADVISERS, INC. 127,906$1,169,0610.19%
Koss-Olinger Consulting, LLC 134,017$1,225,0000.18%
View complete list of GRIFOLS S A shareholders