ASSETMARK, INC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 131 filers reported holding GRIFOLS S A in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of GRIFOLS S A
ValueSharesWeighting
Q2 2022$172,000
+7.5%
14,459
+31.8%
0.00%0.0%
Q3 2021$160,000
-10.1%
10,970
+6.8%
0.00%0.0%
Q2 2021$178,000
+17.9%
10,269
+17.9%
0.00%0.0%
Q1 2021$151,000
-6.8%
8,712
-1.0%
0.00%0.0%
Q4 2020$162,000
+13.3%
8,802
+7.1%
0.00%0.0%
Q3 2020$143,000
-79.9%
8,219
-78.9%
0.00%
-80.0%
Q2 2020$711,000
+17.5%
38,993
+29.8%
0.01%0.0%
Q1 2020$605,000
-23.1%
30,051
-11.1%
0.01%
-16.7%
Q4 2019$787,000
+323.1%
33,812
+265.1%
0.01%
+200.0%
Q3 2019$186,000
+38.8%
9,262
+45.6%
0.00%
+100.0%
Q2 2019$134,000
+482.6%
6,363
+453.8%
0.00%
Q1 2019$23,000
+9.5%
1,149
-0.4%
0.00%
Q4 2018$21,000
-30.0%
1,154
-19.1%
0.00%
Q3 2018$30,000
-3.2%
1,4260.0%0.00%
Q2 2018$31,000
+3.3%
1,4260.0%0.00%
Q1 2018$30,000
-64.7%
1,426
-61.4%
0.00%
-100.0%
Q4 2017$85,000
+7.6%
3,692
+2.4%
0.00%0.0%
Q3 2017$79,000
+16.2%
3,604
+12.8%
0.00%0.0%
Q2 2017$68,0000.0%3,195
-11.2%
0.00%0.0%
Q1 2017$68,000
+17.2%
3,597
-0.9%
0.00%0.0%
Q4 2016$58,000
+5.5%
3,630
+5.0%
0.00%0.0%
Q3 2016$55,000
+10.0%
3,456
+14.1%
0.00%0.0%
Q2 2016$50,000
+150.0%
3,029
+137.4%
0.00%
Q1 2016$20,000
+150.0%
1,276
+148.2%
0.00%
Q4 2015$8,000514
+2041.7%
0.00%
Q3 2015$0
-100.0%
24
-99.9%
0.00%
-100.0%
Q2 2015$961,000
-6.3%
31,038
-0.7%
0.02%
-9.1%
Q1 2015$1,026,000
-3.8%
31,266
-0.4%
0.02%
-4.3%
Q4 2014$1,067,000
-60.2%
31,402
-58.8%
0.02%
-62.9%
Q3 2014$2,678,000
-14.2%
76,222
+7.6%
0.06%
-6.1%
Q2 2014$3,122,00070,8660.07%
Other shareholders
GRIFOLS S A shareholders Q4 2021
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