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 | $2,496,672 | +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 ↓ |
|---|---|---|---|
| Flat Footed LLC | 9,300,299 | $85,004,733 | 9.60% |
| Black Creek Investment Management Inc. | 9,574,388 | $87,509,906 | 3.19% |
| BRANDES INVESTMENT PARTNERS, LP | 11,061,281 | $101,100,105 | 1.97% |
| Henry James International Management Inc. | 175,513 | $1,604,189 | 0.69% |
| Ruffer LLP | 1,187,650 | $10,961,056 | 0.61% |
| WHITEBOX ADVISORS LLC | 1,966,106 | $17,970,209 | 0.57% |
| CQS (US), LLC | 271,230 | $2,496,672 | 0.25% |
| CAPITAL INTERNATIONAL LTD /CA/ | 392,613 | $3,588,483 | 0.21% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 127,906 | $1,169,061 | 0.19% |
| Koss-Olinger Consulting, LLC | 134,017 | $1,225,000 | 0.18% |