GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,244,920 | +45.4% | 6,467,786 | +16.9% | 0.07% | +37.3% |
| Q1 2023 | $40,759,859 | +106200.5% | 5,530,510 | +22.6% | 0.05% | -7.3% |
| Q4 2022 | $38,344 | -99.9% | 4,511,118 | -8.1% | 0.06% | +22.2% |
| Q3 2022 | $30,233,000 | -52.8% | 4,907,943 | -8.9% | 0.04% | -49.4% |
| Q2 2022 | $64,015,000 | -23.3% | 5,388,491 | -24.6% | 0.09% | -6.3% |
| Q1 2022 | $83,428,000 | -8.6% | 7,142,782 | -12.1% | 0.10% | +4.4% |
| Q4 2021 | $91,284,000 | -25.9% | 8,128,585 | -2.0% | 0.09% | -33.1% |
| Q3 2021 | $123,180,000 | – | 8,297,257 | – | 0.14% | – |
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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% |