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 | $2,496,672 | +0.4% | 271,230 | 0.0% | 0.25% | -16.4% |
Q2 2023 | $2,485,823 | +27.4% | 271,230 | 0.0% | 0.30% | +23.0% |
Q1 2023 | $1,951,500 | -14.1% | 271,230 | 0.0% | 0.24% | -18.5% |
Q4 2022 | $2,272,229 | +33.2% | 271,230 | 0.0% | 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% | 271,230 | 0.0% | 0.23% | +17.1% |
Q4 2021 | $3,077,000 | -23.3% | 271,230 | 0.0% | 0.19% | -15.7% |
Q3 2021 | $4,011,000 | -16.1% | 271,230 | 0.0% | 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% | 290,918 | 0.0% | 0.33% | -23.1% |
Q1 2020 | $5,813,000 | – | 290,918 | – | 0.43% | – |
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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% |