GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 138 filers reported holding GRIFOLS S A in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,213,873 | -26.1% | 242,218 | -25.9% | 0.00% | – |
Q2 2023 | $2,995,164 | -13.7% | 326,983 | -30.5% | 0.00% | – |
Q1 2023 | $3,469,066 | +102.9% | 470,701 | +134.0% | 0.00% | – |
Q4 2022 | $1,709,521 | +15.7% | 201,120 | -16.2% | 0.00% | – |
Q3 2022 | $1,478,000 | -26.4% | 240,038 | +42.0% | 0.00% | – |
Q2 2022 | $2,008,000 | -10.6% | 169,084 | -12.1% | 0.00% | – |
Q1 2022 | $2,247,000 | -10.3% | 192,448 | -13.8% | 0.00% | – |
Q4 2021 | $2,506,000 | +190.0% | 223,206 | +277.0% | 0.00% | – |
Q3 2021 | $864,000 | +98.6% | 59,201 | +135.9% | 0.00% | – |
Q2 2021 | $435,000 | -70.9% | 25,100 | -71.0% | 0.00% | – |
Q1 2021 | $1,496,000 | +0.9% | 86,498 | +7.6% | 0.00% | – |
Q4 2020 | $1,482,000 | +680.0% | 80,400 | +634.6% | 0.00% | – |
Q3 2020 | $190,000 | -70.8% | 10,944 | -69.3% | 0.00% | – |
Q2 2020 | $650,000 | -79.9% | 35,638 | -77.8% | 0.00% | – |
Q1 2020 | $3,226,000 | -25.5% | 160,189 | -13.8% | 0.00% | -100.0% |
Q4 2019 | $4,330,000 | -20.3% | 185,900 | -31.4% | 0.00% | 0.0% |
Q3 2019 | $5,430,000 | +621.1% | 270,937 | +658.9% | 0.00% | – |
Q2 2019 | $753,000 | +234.7% | 35,700 | +218.8% | 0.00% | – |
Q1 2019 | $225,000 | -45.4% | 11,200 | -50.1% | 0.00% | – |
Q4 2018 | $412,000 | +20.5% | 22,460 | +50.4% | 0.00% | – |
Q4 2017 | $342,000 | +86.9% | 14,937 | +26.6% | 0.00% | – |
Q1 2016 | $183,000 | -89.0% | 11,800 | -77.0% | 0.00% | – |
Q4 2015 | $1,661,000 | -14.6% | 51,291 | -19.8% | 0.00% | – |
Q3 2015 | $1,944,000 | -29.1% | 63,926 | -27.8% | 0.00% | -100.0% |
Q2 2015 | $2,743,000 | +65.0% | 88,569 | +74.8% | 0.00% | – |
Q1 2015 | $1,662,000 | +38.0% | 50,659 | +43.0% | 0.00% | – |
Q4 2014 | $1,204,000 | -59.7% | 35,425 | -58.4% | 0.00% | – |
Q3 2014 | $2,989,000 | -47.0% | 85,093 | -33.6% | 0.00% | -100.0% |
Q2 2014 | $5,642,000 | +43.5% | 128,083 | +34.6% | 0.00% | +200.0% |
Q1 2014 | $3,932,000 | – | 95,192 | – | 0.00% | – |
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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% |