GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,804 | -96.5% | 10,591 | -96.5% | 0.00% | -100.0% |
| Q2 2023 | $2,796,135 | +26.7% | 305,255 | +1.9% | 0.00% | – |
| Q1 2023 | $2,207,662 | -12.2% | 299,547 | +1.3% | 0.00% | -100.0% |
| Q4 2022 | $2,514,204 | +31.7% | 295,789 | -4.5% | 0.00% | – |
| Q3 2022 | $1,909,000 | -54.2% | 309,829 | -11.6% | 0.00% | -100.0% |
| Q2 2022 | $4,166,000 | +2.2% | 350,614 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $4,078,000 | -4.7% | 349,080 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $4,279,000 | -23.1% | 380,968 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,566,000 | -20.8% | 380,945 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $7,032,000 | -24.2% | 405,283 | -24.4% | 0.00% | -50.0% |
| Q1 2021 | $9,272,000 | -22.7% | 536,262 | -17.5% | 0.00% | -33.3% |
| Q4 2020 | $11,994,000 | +0.0% | 650,399 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $11,990,000 | -4.5% | 691,111 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $12,557,000 | -14.4% | 688,453 | -5.5% | 0.00% | -40.0% |
| Q1 2020 | $14,673,000 | -43.4% | 728,521 | -34.5% | 0.01% | -28.6% |
| Q4 2019 | $25,912,000 | -20.8% | 1,112,580 | -31.8% | 0.01% | -22.2% |
| Q3 2019 | $32,711,000 | -38.4% | 1,632,289 | -35.1% | 0.01% | -35.7% |
| Q2 2019 | $53,091,000 | -26.7% | 2,516,184 | -30.2% | 0.01% | -30.0% |
| Q1 2019 | $72,469,000 | -11.2% | 3,603,618 | -19.0% | 0.02% | -23.1% |
| Q4 2018 | $81,634,000 | -22.5% | 4,446,323 | -9.8% | 0.03% | -3.7% |
| Q3 2018 | $105,393,000 | -0.5% | 4,931,833 | +0.1% | 0.03% | -6.9% |
| Q2 2018 | $105,889,000 | +1.0% | 4,925,066 | -0.4% | 0.03% | 0.0% |
| Q1 2018 | $104,812,000 | -25.2% | 4,943,922 | -19.2% | 0.03% | -21.6% |
| Q4 2017 | $140,175,000 | +3.1% | 6,115,858 | -1.5% | 0.04% | 0.0% |
| Q3 2017 | $135,945,000 | +3.5% | 6,210,337 | -0.1% | 0.04% | 0.0% |
| Q2 2017 | $131,332,000 | +4.7% | 6,215,395 | -6.5% | 0.04% | +5.7% |
| Q1 2017 | $125,482,000 | +10.5% | 6,648,006 | -6.0% | 0.04% | +6.1% |
| Q4 2016 | $113,601,000 | -2.4% | 7,069,101 | -3.0% | 0.03% | -5.7% |
| Q3 2016 | $116,438,000 | -6.4% | 7,291,121 | -2.3% | 0.04% | -7.9% |
| Q2 2016 | $124,342,000 | +14.4% | 7,458,983 | +6.2% | 0.04% | +15.2% |
| Q1 2016 | $108,666,000 | +22.3% | 7,024,365 | +156.2% | 0.03% | +22.2% |
| Q4 2015 | $88,842,000 | +34.9% | 2,742,044 | +26.6% | 0.03% | +35.0% |
| Q3 2015 | $65,867,000 | +128.3% | 2,166,692 | +132.6% | 0.02% | +150.0% |
| Q2 2015 | $28,849,000 | +39.2% | 931,517 | +47.5% | 0.01% | +60.0% |
| Q1 2015 | $20,719,000 | -54.9% | 631,508 | -53.3% | 0.01% | -58.3% |
| Q4 2014 | $45,979,000 | +95.7% | 1,352,707 | +102.3% | 0.01% | +100.0% |
| Q3 2014 | $23,492,000 | -83.1% | 668,728 | -78.7% | 0.01% | -68.4% |
| Q2 2014 | $138,600,000 | +83.4% | 3,146,416 | +72.0% | 0.02% | -9.5% |
| Q1 2014 | $75,558,000 | +27.2% | 1,829,488 | +11.3% | 0.02% | +23.5% |
| Q4 2013 | $59,388,000 | -23.8% | 1,644,173 | -36.1% | 0.02% | +41.7% |
| Q3 2013 | $77,890,000 | +112.6% | 2,572,324 | +100.0% | 0.01% | 0.0% |
| Q2 2013 | $36,630,000 | – | 1,286,162 | – | 0.01% | – |
Download | ||||||
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% |