GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,141 | -30.0% | 73,429 | -29.8% | 0.00% | – |
| Q2 2023 | $958,118 | +147.0% | 104,598 | +98.7% | 0.00% | – |
| Q1 2023 | $387,913 | -87.2% | 52,634 | -85.2% | 0.00% | -100.0% |
| Q4 2022 | $3,027,012 | -61.3% | 356,119 | -71.9% | 0.00% | -50.0% |
| Q3 2022 | $7,813,000 | +300.1% | 1,268,420 | +671.4% | 0.00% | +100.0% |
| Q2 2022 | $1,953,000 | -67.9% | 164,422 | -68.4% | 0.00% | 0.0% |
| Q1 2022 | $6,085,000 | +26.4% | 520,937 | +21.5% | 0.00% | 0.0% |
| Q4 2021 | $4,815,000 | +250.7% | 428,821 | +356.3% | 0.00% | – |
| Q3 2021 | $1,373,000 | -63.1% | 93,980 | -56.2% | 0.00% | -100.0% |
| Q2 2021 | $3,723,000 | +28.4% | 214,582 | +27.9% | 0.00% | 0.0% |
| Q1 2021 | $2,900,000 | +42.2% | 167,743 | +51.6% | 0.00% | – |
| Q4 2020 | $2,040,000 | -66.4% | 110,627 | -68.4% | 0.00% | -100.0% |
| Q3 2020 | $6,066,000 | +170.7% | 349,626 | +184.6% | 0.00% | +100.0% |
| Q2 2020 | $2,241,000 | +173.0% | 122,843 | +248.8% | 0.00% | – |
| Q4 2019 | $821,000 | -97.3% | 35,219 | -97.7% | 0.00% | -100.0% |
| Q3 2019 | $30,102,000 | +100.8% | 1,502,081 | +111.4% | 0.01% | +100.0% |
| Q2 2019 | $14,991,000 | +48.7% | 710,460 | +41.8% | 0.01% | +40.0% |
| Q1 2019 | $10,079,000 | +295.7% | 501,182 | +261.3% | 0.01% | +400.0% |
| Q4 2018 | $2,547,000 | +993.1% | 138,731 | +1172.8% | 0.00% | – |
| Q3 2018 | $233,000 | -70.7% | 10,900 | -70.5% | 0.00% | – |
| Q2 2018 | $795,000 | -61.1% | 36,956 | -58.6% | 0.00% | -100.0% |
| Q4 2017 | $2,046,000 | -51.8% | 89,273 | -54.0% | 0.00% | -66.7% |
| Q3 2017 | $4,245,000 | +582.5% | 193,927 | +488.7% | 0.00% | – |
| Q1 2017 | $622,000 | -85.0% | 32,943 | -87.2% | 0.00% | -100.0% |
| Q4 2016 | $4,150,000 | +257.8% | 258,266 | +255.4% | 0.00% | +300.0% |
| Q3 2016 | $1,160,000 | -56.9% | 72,659 | -55.0% | 0.00% | -66.7% |
| Q2 2016 | $2,691,000 | +61.4% | 161,404 | +49.8% | 0.00% | +50.0% |
| Q1 2016 | $1,667,000 | -16.5% | 107,752 | +74.8% | 0.00% | 0.0% |
| Q4 2015 | $1,997,000 | -27.8% | 61,626 | -32.3% | 0.00% | -33.3% |
| Q3 2015 | $2,765,000 | +20.2% | 90,964 | +22.4% | 0.00% | +50.0% |
| Q2 2015 | $2,301,000 | -39.2% | 74,298 | -35.6% | 0.00% | -50.0% |
| Q1 2015 | $3,787,000 | +240.6% | 115,417 | +252.8% | 0.00% | +300.0% |
| Q4 2014 | $1,112,000 | -51.4% | 32,711 | -49.8% | 0.00% | -50.0% |
| Q3 2014 | $2,288,000 | -7.4% | 65,147 | +16.1% | 0.00% | -33.3% |
| Q2 2014 | $2,471,000 | -90.8% | 56,094 | -92.4% | 0.00% | -91.4% |
| Q4 2013 | $26,769,000 | – | 741,100 | – | 0.04% | – |
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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% |