GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 151 filers reported holding GRIFOLS S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,079 | +129.6% | 206,354 | +130.2% | 0.00% | – |
| Q2 2023 | $821,287 | +59.4% | 89,660 | -44.9% | 0.00% | – |
| Q1 2023 | $515,319 | +39.4% | 162,745 | +274.1% | 0.00% | – |
| Q4 2022 | $369,768 | +20.8% | 43,502 | -12.3% | 0.00% | – |
| Q3 2022 | $306,000 | -83.4% | 49,623 | -67.9% | 0.00% | -100.0% |
| Q2 2022 | $1,838,000 | +21.3% | 154,673 | +19.3% | 0.00% | 0.0% |
| Q1 2022 | $1,515,000 | +38.9% | 129,690 | +33.5% | 0.00% | 0.0% |
| Q4 2021 | $1,091,000 | -48.4% | 97,141 | -32.9% | 0.00% | 0.0% |
| Q3 2021 | $2,115,000 | -29.8% | 144,795 | -16.6% | 0.00% | -50.0% |
| Q2 2021 | $3,013,000 | -74.1% | 173,639 | -74.2% | 0.00% | -75.0% |
| Q1 2021 | $11,616,000 | -11.6% | 671,860 | -5.8% | 0.01% | -20.0% |
| Q4 2020 | $13,145,000 | -0.1% | 712,854 | -6.0% | 0.01% | -16.7% |
| Q3 2020 | $13,155,000 | -19.5% | 758,197 | -15.3% | 0.01% | -25.0% |
| Q2 2020 | $16,333,000 | -6.7% | 895,435 | +3.1% | 0.02% | -23.8% |
| Q1 2020 | $17,498,000 | -18.5% | 868,795 | -5.8% | 0.02% | -8.7% |
| Q4 2019 | $21,470,000 | -2.6% | 921,862 | -16.2% | 0.02% | -4.2% |
| Q3 2019 | $22,034,000 | -4.2% | 1,099,500 | +0.8% | 0.02% | -17.2% |
| Q2 2019 | $23,012,000 | +8.9% | 1,090,599 | +3.8% | 0.03% | 0.0% |
| Q1 2019 | $21,130,000 | +12.5% | 1,050,739 | +2.7% | 0.03% | 0.0% |
| Q4 2018 | $18,776,000 | +23.3% | 1,022,642 | +43.5% | 0.03% | +11.5% |
| Q3 2018 | $15,232,000 | +176.2% | 712,787 | +177.8% | 0.03% | +100.0% |
| Q2 2018 | $5,514,000 | +137.0% | 256,564 | +133.4% | 0.01% | +85.7% |
| Q1 2018 | $2,327,000 | -43.8% | 109,948 | -39.2% | 0.01% | -22.2% |
| Q4 2017 | $4,143,000 | +11.5% | 180,757 | +6.4% | 0.01% | 0.0% |
| Q3 2017 | $3,716,000 | +7.0% | 169,820 | +3.4% | 0.01% | -10.0% |
| Q2 2017 | $3,472,000 | +24.2% | 164,254 | +11.0% | 0.01% | +11.1% |
| Q1 2017 | $2,796,000 | +22.4% | 148,016 | +4.1% | 0.01% | +12.5% |
| Q4 2016 | $2,285,000 | -3.5% | 142,178 | -4.1% | 0.01% | -11.1% |
| Q3 2016 | $2,368,000 | -48.5% | 148,303 | -46.2% | 0.01% | -50.0% |
| Q2 2016 | $4,597,000 | +5.7% | 275,741 | -1.9% | 0.02% | -5.3% |
| Q1 2016 | $4,348,000 | -3.2% | 281,050 | +102.7% | 0.02% | -5.0% |
| Q4 2015 | $4,491,000 | +463.5% | 138,624 | +428.7% | 0.02% | +400.0% |
| Q3 2015 | $797,000 | +25.1% | 26,220 | +27.5% | 0.00% | +33.3% |
| Q2 2015 | $637,000 | -69.4% | 20,569 | -67.5% | 0.00% | -72.7% |
| Q1 2015 | $2,079,000 | +100.9% | 63,361 | +108.0% | 0.01% | 0.0% |
| Q4 2014 | $1,035,000 | +29.2% | 30,455 | +33.6% | 0.01% | +37.5% |
| Q3 2014 | $801,000 | +34.2% | 22,799 | +68.1% | 0.01% | +33.3% |
| Q2 2014 | $597,000 | +342.2% | 13,559 | +315.4% | 0.01% | +500.0% |
| Q1 2014 | $135,000 | +743.8% | 3,264 | +633.5% | 0.00% | – |
| Q4 2013 | $16,000 | – | 445 | – | 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% |