CQS (US), LLC - GRIFOLS S A ownership

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
CQS (US), LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q3 2023$2,496,672
+0.4%
271,2300.0%0.25%
-16.4%
Q2 2023$2,485,823
+27.4%
271,2300.0%0.30%
+23.0%
Q1 2023$1,951,500
-14.1%
271,2300.0%0.24%
-18.5%
Q4 2022$2,272,229
+33.2%
271,2300.0%0.30%
+50.5%
Q3 2022$1,706,000
-82.1%
271,230
-66.7%
0.20%
-42.1%
Q2 2022$9,549,000
+192.3%
813,690
+200.0%
0.34%
+51.3%
Q1 2022$3,267,000
+6.2%
271,2300.0%0.23%
+17.1%
Q4 2021$3,077,000
-23.3%
271,2300.0%0.19%
-15.7%
Q3 2021$4,011,000
-16.1%
271,2300.0%0.23%
-13.9%
Q2 2021$4,779,000
-47.9%
271,230
-50.0%
0.27%
-10.4%
Q1 2021$9,168,000
+83.9%
542,460
+100.0%
0.30%
-2.6%
Q4 2020$4,985,000
-7.3%
271,230
-6.8%
0.30%
-7.3%
Q2 2020$5,379,000
-7.5%
290,9180.0%0.33%
-23.1%
Q1 2020$5,813,000290,9180.43%
Other shareholders
GRIFOLS S A shareholders Q1 2022
NameSharesValueWeighting ↓
Amia Capital LLP 989,087$18,239,00024.60%
Hengistbury Investment Partners LLP 2,056,677$37,925,0003.96%
GWM Asset Management Ltd 132,944$2,515,0003.36%
Nitorum Capital, L.P. 3,426,784$63,190,0002.45%
Black Creek Investment Management Inc. 3,699,349$68,216,0002.13%
Sivik Global Healthcare LLC 250,000$4,610,0001.88%
WHITEBOX ADVISORS LLC 3,126,410$57,651,0001.81%
Susquehanna International Securities, Ltd. 110,363$2,035,0001.48%
Henry James International Management Inc. 223,220$4,116,0001.44%
REILLY FINANCIAL ADVISORS, LLC 612,753$11,299,0001.06%
View complete list of GRIFOLS S A shareholders