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 2020 | $223,865,000 | -16.1% | 12,273,278 | -7.3% | 3.91% | -30.5% |
| Q1 2020 | $266,691,000 | -7.7% | 13,241,833 | +6.7% | 5.62% | -9.6% |
| Q4 2019 | $288,948,000 | +18.6% | 12,406,546 | +2.0% | 6.22% | +4.8% |
| Q3 2019 | $243,679,000 | -8.1% | 12,159,643 | -3.2% | 5.93% | -12.0% |
| Q2 2019 | $265,078,000 | +10.7% | 12,562,923 | +5.5% | 6.74% | -6.8% |
| Q1 2019 | $239,478,000 | +6.2% | 11,908,426 | -3.1% | 7.23% | -28.9% |
| Q4 2018 | $225,525,000 | +7.2% | 12,283,473 | +24.7% | 10.17% | -5.3% |
| Q3 2018 | $210,430,000 | -9.0% | 9,846,971 | -8.5% | 10.74% | -14.2% |
| Q2 2018 | $231,332,000 | -6.3% | 10,759,637 | -7.6% | 12.52% | -14.3% |
| Q1 2018 | $246,972,000 | +1480.9% | 11,649,634 | +2.6% | 14.60% | +1103.8% |
| Q4 2017 | $15,622,000 | +75.5% | 11,352,661 | -1.0% | 1.21% | +66.2% |
| Q3 2017 | $8,902,000 | -4.6% | 11,464,560 | -7.1% | 0.73% | -11.8% |
| Q2 2017 | $9,335,000 | -74.8% | 12,341,363 | +5.7% | 0.83% | -75.1% |
| Q1 2017 | $36,979,000 | – | 11,674,189 | – | 3.32% | – |
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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% |