GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 153 filers reported holding GRIFOLS S A in Q4 2015. The put-call ratio across all filers is 4.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,589,000 | -3.9% | 194,625 | -9.6% | 0.01% | -15.4% |
| Q3 2020 | $3,734,000 | -26.3% | 215,219 | -22.6% | 0.01% | -31.6% |
| Q2 2020 | $5,069,000 | -19.6% | 277,932 | -11.2% | 0.02% | -32.1% |
| Q1 2020 | $6,306,000 | -15.4% | 313,122 | -2.1% | 0.03% | +3.7% |
| Q4 2019 | $7,452,000 | +18.5% | 319,965 | +2.0% | 0.03% | +8.0% |
| Q3 2019 | $6,286,000 | -1.5% | 313,696 | +3.8% | 0.02% | -3.8% |
| Q2 2019 | $6,379,000 | +17.1% | 302,315 | +11.6% | 0.03% | +8.3% |
| Q1 2019 | $5,446,000 | +11.8% | 270,788 | +2.0% | 0.02% | -4.0% |
| Q4 2018 | $4,873,000 | -20.1% | 265,422 | -7.0% | 0.02% | -7.4% |
| Q3 2018 | $6,099,000 | -13.3% | 285,386 | -12.8% | 0.03% | -20.6% |
| Q2 2018 | $7,034,000 | +6.1% | 327,141 | +4.6% | 0.03% | +3.0% |
| Q1 2018 | $6,632,000 | -8.6% | 312,808 | -1.2% | 0.03% | -10.8% |
| Q4 2017 | $7,254,000 | +11.5% | 316,471 | +6.5% | 0.04% | 0.0% |
| Q3 2017 | $6,507,000 | +5.7% | 297,267 | +2.0% | 0.04% | -2.6% |
| Q2 2017 | $6,156,000 | +25.2% | 291,319 | +11.9% | 0.04% | +11.8% |
| Q1 2017 | $4,916,000 | +49.1% | 260,453 | +27.0% | 0.03% | +36.0% |
| Q4 2016 | $3,297,000 | -14.4% | 205,160 | -15.0% | 0.02% | -10.7% |
| Q3 2016 | $3,853,000 | +4.8% | 241,285 | +9.4% | 0.03% | -3.4% |
| Q2 2016 | $3,678,000 | +25.5% | 220,633 | +16.4% | 0.03% | +16.0% |
| Q1 2016 | $2,931,000 | -41.0% | 189,494 | -38.2% | 0.02% | -45.7% |
| Q4 2015 | $4,968,000 | +23.7% | 306,696 | +132.1% | 0.05% | +12.2% |
| Q3 2015 | $4,017,000 | +72.0% | 132,149 | +75.2% | 0.04% | +70.8% |
| Q2 2015 | $2,336,000 | -26.6% | 75,420 | -22.2% | 0.02% | -33.3% |
| Q1 2015 | $3,182,000 | +22.8% | 96,989 | +27.2% | 0.04% | +12.5% |
| Q4 2014 | $2,592,000 | +0.5% | 76,263 | +3.9% | 0.03% | -8.6% |
| Q3 2014 | $2,580,000 | -17.7% | 73,435 | +3.2% | 0.04% | -23.9% |
| Q2 2014 | $3,135,000 | +31.3% | 71,162 | +23.1% | 0.05% | +35.3% |
| Q1 2014 | $2,388,000 | +26.1% | 57,831 | +10.4% | 0.03% | +17.2% |
| Q4 2013 | $1,893,000 | +179.6% | 52,403 | +134.5% | 0.03% | +123.1% |
| Q3 2013 | $677,000 | +29.9% | 22,349 | +22.1% | 0.01% | +8.3% |
| Q2 2013 | $521,000 | – | 18,298 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |