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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 1,426 | 0.0% | 0.00% | – |
Q2 2018 | $31,000 | +3.3% | 1,426 | 0.0% | 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 | $68,000 | 0.0% | 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 | $8,000 | – | 514 | +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 | $3,122,000 | – | 70,866 | – | 0.07% | – |
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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% |