GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,815,000 | -19.5% | 388,032 | -6.9% | 1.10% | +309.3% |
| Q4 2019 | $9,705,000 | +5.6% | 416,695 | -9.1% | 0.27% | +21.7% |
| Q3 2019 | $9,187,000 | +12.2% | 458,458 | +18.1% | 0.22% | +25.6% |
| Q2 2019 | $8,187,000 | +6.3% | 388,032 | +1.4% | 0.18% | +4.8% |
| Q1 2019 | $7,699,000 | +10.5% | 382,859 | +0.9% | 0.17% | -7.2% |
| Q4 2018 | $6,965,000 | +185.7% | 379,356 | +229.9% | 0.18% | +254.9% |
| Q1 2018 | $2,438,000 | -21.3% | 114,985 | -14.8% | 0.05% | -23.9% |
| Q4 2017 | $3,098,000 | -42.0% | 134,899 | -44.8% | 0.07% | -35.0% |
| Q3 2017 | $5,342,000 | +41.9% | 244,401 | +37.2% | 0.10% | +37.3% |
| Q2 2017 | $3,765,000 | +92.0% | 178,193 | +71.6% | 0.08% | +56.2% |
| Q1 2017 | $1,961,000 | +465.1% | 103,868 | +381.0% | 0.05% | +300.0% |
| Q4 2016 | $347,000 | -85.2% | 21,596 | -85.3% | 0.01% | -83.6% |
| Q3 2016 | $2,351,000 | -44.8% | 147,203 | -42.4% | 0.07% | -47.9% |
| Q2 2016 | $4,257,000 | -20.4% | 255,371 | -26.1% | 0.14% | -8.5% |
| Q1 2016 | $5,349,000 | +52.0% | 345,770 | +222.7% | 0.15% | +84.3% |
| Q4 2015 | $3,520,000 | -51.0% | 107,142 | -54.6% | 0.08% | -63.3% |
| Q3 2015 | $7,182,000 | -39.6% | 236,242 | -38.5% | 0.23% | -29.8% |
| Q2 2015 | $11,893,000 | +16.9% | 384,031 | +23.9% | 0.32% | +24.3% |
| Q1 2015 | $10,170,000 | +1.1% | 309,964 | +5.2% | 0.26% | +17.2% |
| Q4 2014 | $10,064,000 | +72.4% | 294,627 | +78.6% | 0.22% | +66.2% |
| Q3 2014 | $5,839,000 | -16.0% | 164,934 | +4.4% | 0.13% | -41.2% |
| Q2 2014 | $6,948,000 | -17.6% | 158,041 | -22.6% | 0.23% | -8.1% |
| Q1 2014 | $8,435,000 | -35.3% | 204,236 | -43.4% | 0.25% | -25.0% |
| Q4 2013 | $13,043,000 | +70.0% | 361,095 | +42.5% | 0.33% | +91.8% |
| Q3 2013 | $7,673,000 | -29.9% | 253,404 | -34.1% | 0.17% | -42.2% |
| Q2 2013 | $10,950,000 | – | 384,474 | – | 0.30% | – |
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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% |