GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |