GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 181 filers reported holding GRIFOLS S A in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,319 | +4.6% | 84,827 | +4.8% | 0.16% | +6.0% |
| Q2 2023 | $741,356 | +39.9% | 80,934 | +12.6% | 0.15% | +35.5% |
| Q1 2023 | $529,786 | -12.7% | 71,884 | +0.7% | 0.11% | -14.7% |
| Q4 2022 | $606,943 | +106.4% | 71,405 | +49.6% | 0.13% | +84.3% |
| Q3 2022 | $294,000 | -57.0% | 47,730 | -17.2% | 0.07% | -55.4% |
| Q2 2022 | $684,000 | +5.6% | 57,615 | +3.9% | 0.16% | +19.8% |
| Q1 2022 | $648,000 | -19.6% | 55,443 | -22.8% | 0.13% | -18.1% |
| Q4 2021 | $806,000 | -17.2% | 71,802 | +7.7% | 0.16% | -24.2% |
| Q3 2021 | $974,000 | -39.8% | 66,656 | -28.5% | 0.21% | -38.1% |
| Q2 2021 | $1,617,000 | +47.7% | 93,183 | +47.1% | 0.34% | +41.5% |
| Q1 2021 | $1,095,000 | -1.0% | 63,355 | +5.7% | 0.24% | -8.0% |
| Q4 2020 | $1,106,000 | +11.3% | 59,954 | +4.7% | 0.26% | -4.4% |
| Q3 2020 | $994,000 | -2.9% | 57,275 | +2.0% | 0.27% | -7.1% |
| Q2 2020 | $1,024,000 | -14.3% | 56,145 | -5.4% | 0.30% | -25.3% |
| Q1 2020 | $1,195,000 | -4.1% | 59,377 | +11.0% | 0.40% | +21.9% |
| Q4 2019 | $1,246,000 | +15.4% | 53,502 | -0.8% | 0.32% | +8.7% |
| Q3 2019 | $1,080,000 | -4.0% | 53,914 | +1.1% | 0.30% | -6.6% |
| Q2 2019 | $1,125,000 | +5.2% | 53,312 | +0.2% | 0.32% | +4.6% |
| Q1 2019 | $1,069,000 | +10.2% | 53,193 | +0.6% | 0.30% | -4.7% |
| Q4 2018 | $970,000 | -12.8% | 52,853 | +1.6% | 0.32% | +1.6% |
| Q3 2018 | $1,112,000 | -0.1% | 52,039 | +0.5% | 0.32% | -6.5% |
| Q2 2018 | $1,113,000 | +2.2% | 51,782 | +0.8% | 0.34% | -1.5% |
| Q1 2018 | $1,089,000 | -7.2% | 51,368 | +0.3% | 0.34% | -3.7% |
| Q4 2017 | $1,174,000 | +5.0% | 51,200 | +0.2% | 0.36% | +0.6% |
| Q3 2017 | $1,118,000 | +11.4% | 51,104 | +7.5% | 0.35% | +6.3% |
| Q2 2017 | $1,004,000 | +31.4% | 47,533 | +17.4% | 0.33% | +20.3% |
| Q1 2017 | $764,000 | +33.8% | 40,479 | +14.0% | 0.28% | +27.2% |
| Q4 2016 | $571,000 | -17.1% | 35,504 | -17.7% | 0.22% | -19.6% |
| Q3 2016 | $689,000 | -1.6% | 43,152 | +2.8% | 0.27% | -5.3% |
| Q2 2016 | $700,000 | +12.4% | 41,984 | +4.3% | 0.28% | +8.8% |
| Q1 2016 | $623,000 | +12.9% | 40,256 | +136.5% | 0.26% | +6.1% |
| Q4 2015 | $552,000 | +8.2% | 17,024 | +1.4% | 0.25% | +3.8% |
| Q3 2015 | $510,000 | +2.0% | 16,787 | +3.9% | 0.24% | +9.2% |
| Q2 2015 | $500,000 | +14.2% | 16,154 | +21.1% | 0.22% | +17.8% |
| Q1 2015 | $438,000 | – | 13,335 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 326,190 | $13,472,000 | 20.53% |
| Paulson & Co. | 19,814,807 | $818,352,000 | 4.01% |
| GLG Partners LP | 2,799,789 | $115,631,000 | 2.27% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,209 | $4,634,000 | 1.26% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,455 | $9,683,000 | 1.15% |
| Standard Investments LLC | 233,724 | $9,653,000 | 0.90% |
| Visium Asset Management, LP | 1,294,379 | $53,458,000 | 0.87% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,065,427 | $44,002,000 | 0.86% |
| FIRST NEW YORK SECURITIES LLC /NY | 41,068 | $1,696,000 | 0.83% |
| WRIGHT INVESTORS SERVICE INC | 37,070 | $1,531,000 | 0.69% |