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 | $39,587,369 | -0.2% | 4,331,222 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $39,673,994 | +24.3% | 4,331,222 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $31,921,106 | -13.3% | 4,331,222 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $36,815,387 | +38.0% | 4,331,222 | +0.0% | 0.01% | +22.2% |
| Q3 2022 | $26,674,000 | -48.1% | 4,330,118 | 0.0% | 0.01% | -43.8% |
| Q2 2022 | $51,442,000 | +1.7% | 4,330,118 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $50,576,000 | +4.0% | 4,330,118 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $48,627,000 | -24.2% | 4,330,118 | -1.3% | 0.01% | -26.7% |
| Q3 2021 | $64,117,000 | -15.8% | 4,387,338 | -0.1% | 0.02% | -16.7% |
| Q2 2021 | $76,184,000 | +0.5% | 4,390,682 | +0.1% | 0.02% | -5.3% |
| Q1 2021 | $75,823,000 | -6.1% | 4,386,691 | +0.2% | 0.02% | -9.5% |
| Q4 2020 | $80,751,000 | +6.6% | 4,378,977 | +0.3% | 0.02% | -8.7% |
| Q3 2020 | $75,723,000 | -4.9% | 4,365,325 | -0.0% | 0.02% | -8.0% |
| Q2 2020 | $79,650,000 | -9.3% | 4,366,145 | +0.1% | 0.02% | -26.5% |
| Q1 2020 | $87,825,000 | -13.4% | 4,360,179 | +0.2% | 0.03% | +13.3% |
| Q4 2019 | $101,370,000 | +16.3% | 4,352,584 | +0.1% | 0.03% | +3.4% |
| Q3 2019 | $87,132,000 | -4.8% | 4,347,856 | +0.3% | 0.03% | 0.0% |
| Q2 2019 | $91,493,000 | +4.9% | 4,336,188 | +0.0% | 0.03% | +3.6% |
| Q1 2019 | $87,181,000 | +9.5% | 4,335,188 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $79,594,000 | -21.5% | 4,335,188 | -8.7% | 0.03% | -3.4% |
| Q3 2018 | $101,428,000 | -8.0% | 4,746,269 | -7.4% | 0.03% | -3.3% |
| Q2 2018 | $110,253,000 | -26.5% | 5,128,068 | -27.6% | 0.03% | -30.2% |
| Q1 2018 | $150,097,000 | -7.5% | 7,080,070 | -0.0% | 0.04% | -10.4% |
| Q4 2017 | $162,346,000 | -6.1% | 7,083,174 | -10.3% | 0.05% | -7.7% |
| Q3 2017 | $172,939,000 | -10.0% | 7,900,343 | -13.1% | 0.05% | -13.3% |
| Q2 2017 | $192,195,000 | +3.2% | 9,095,819 | -7.8% | 0.06% | +1.7% |
| Q1 2017 | $186,278,000 | +17.5% | 9,869,035 | +0.0% | 0.06% | +15.7% |
| Q4 2016 | $158,570,000 | +0.6% | 9,867,472 | -0.0% | 0.05% | -1.9% |
| Q3 2016 | $157,629,000 | -4.1% | 9,870,309 | +0.1% | 0.05% | -7.1% |
| Q2 2016 | $164,397,000 | +7.8% | 9,861,850 | 0.0% | 0.06% | +5.7% |
| Q1 2016 | $152,563,000 | -4.5% | 9,861,850 | +100.0% | 0.05% | -3.6% |
| Q4 2015 | $159,762,000 | -5.1% | 4,930,925 | -10.9% | 0.06% | -8.3% |
| Q3 2015 | $168,264,000 | -1.8% | 5,534,986 | 0.0% | 0.06% | +7.1% |
| Q2 2015 | $171,419,000 | -5.6% | 5,534,986 | 0.0% | 0.06% | -9.7% |
| Q1 2015 | $181,603,000 | -3.5% | 5,534,986 | 0.0% | 0.06% | -3.1% |
| Q4 2014 | $188,134,000 | -0.2% | 5,534,986 | +3.2% | 0.06% | -1.5% |
| Q3 2014 | $188,489,000 | -17.6% | 5,365,466 | +3.3% | 0.06% | -18.8% |
| Q2 2014 | $228,881,000 | +6.7% | 5,195,945 | 0.0% | 0.08% | +2.6% |
| Q1 2014 | $214,593,000 | +16.7% | 5,195,945 | +2.0% | 0.08% | +14.7% |
| Q4 2013 | $183,950,000 | – | 5,092,748 | – | 0.07% | – |
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% |