GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 138 filers reported holding GRIFOLS S A in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,389,991 | -8.2% | 2,012,034 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $20,029,485 | +29.1% | 2,186,625 | +3.8% | 0.00% | – |
| Q1 2023 | $15,520,085 | -17.4% | 2,105,846 | -4.7% | 0.00% | -100.0% |
| Q4 2022 | $18,790,279 | +40.7% | 2,210,621 | +2.0% | 0.00% | – |
| Q3 2022 | $13,352,000 | -56.3% | 2,167,546 | -15.6% | 0.00% | -100.0% |
| Q2 2022 | $30,520,000 | +4.2% | 2,569,074 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $29,276,000 | +36.2% | 2,506,483 | +30.9% | 0.00% | 0.0% |
| Q4 2021 | $21,502,000 | -15.9% | 1,914,649 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $25,577,000 | -16.4% | 1,750,643 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $30,612,000 | +3.5% | 1,764,390 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $29,588,000 | -3.9% | 1,711,328 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $30,784,000 | +44.7% | 1,669,420 | +36.2% | 0.00% | 0.0% |
| Q3 2020 | $21,269,000 | -12.1% | 1,225,856 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $24,210,000 | +9.5% | 1,327,338 | +20.9% | 0.00% | 0.0% |
| Q1 2020 | $22,109,000 | -18.3% | 1,097,772 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $27,060,000 | +7.9% | 1,161,899 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $25,083,000 | -11.4% | 1,251,626 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $28,306,000 | -2.2% | 1,341,494 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $28,951,000 | +0.4% | 1,439,598 | -8.4% | 0.00% | 0.0% |
| Q4 2018 | $28,848,000 | -17.6% | 1,571,263 | -4.1% | 0.00% | -50.0% |
| Q3 2018 | $35,028,000 | -3.2% | 1,639,097 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $36,177,000 | -6.0% | 1,682,646 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $38,470,000 | -14.5% | 1,814,650 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $44,995,000 | -5.8% | 1,963,119 | -10.0% | 0.00% | 0.0% |
| Q3 2017 | $47,758,000 | +7.4% | 2,181,716 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $44,455,000 | +17.1% | 2,103,864 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $37,953,000 | +316175.0% | 2,010,741 | +287148.7% | 0.00% | – |
| Q2 2016 | $12,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| Q1 2016 | $8,000 | -75.0% | 500 | -50.0% | 0.00% | – |
| Q4 2015 | $32,000 | – | 1,000 | – | 0.00% | – |
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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% |