GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,523 | +7.4% | 4,543 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $38,674 | +97.9% | 4,222 | +59.2% | 0.00% | 0.0% |
| Q1 2023 | $19,545 | -28.0% | 2,652 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $27,132 | -22.5% | 3,192 | -44.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -85.2% | 5,698 | -71.3% | 0.00% | -87.5% |
| Q2 2022 | $236,000 | -13.6% | 19,878 | -15.0% | 0.01% | 0.0% |
| Q1 2022 | $273,000 | +13.3% | 23,373 | +8.9% | 0.01% | +14.3% |
| Q4 2021 | $241,000 | +502.5% | 21,470 | +685.6% | 0.01% | +600.0% |
| Q3 2021 | $40,000 | -18.4% | 2,733 | -3.6% | 0.00% | -50.0% |
| Q2 2021 | $49,000 | +4.3% | 2,836 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -38.2% | 2,744 | -33.0% | 0.00% | -50.0% |
| Q4 2020 | $76,000 | +46.2% | 4,095 | +36.7% | 0.00% | +33.3% |
| Q3 2020 | $52,000 | +92.6% | 2,995 | +102.8% | 0.00% | +50.0% |
| Q2 2020 | $27,000 | -34.1% | 1,477 | -27.5% | 0.00% | -50.0% |
| Q1 2020 | $41,000 | -4.7% | 2,038 | +11.0% | 0.00% | +33.3% |
| Q4 2019 | $43,000 | +30.3% | 1,836 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | -2.9% | 1,650 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | +36.0% | 1,597 | +27.3% | 0.00% | +50.0% |
| Q1 2019 | $25,000 | 0.0% | 1,255 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -46.8% | 1,388 | -36.8% | 0.00% | -60.0% |
| Q3 2018 | $47,000 | -14.5% | 2,195 | -14.8% | 0.01% | -16.7% |
| Q2 2018 | $55,000 | +7.8% | 2,576 | +7.1% | 0.01% | 0.0% |
| Q1 2018 | $51,000 | +1600.0% | 2,406 | +1307.0% | 0.01% | – |
| Q3 2016 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -75.0% | 171 | -77.7% | 0.00% | -100.0% |
| Q1 2016 | $12,000 | -29.4% | 766 | +48.7% | 0.00% | -33.3% |
| Q4 2015 | $17,000 | +6.2% | 515 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $16,000 | +433.3% | 515 | +478.7% | 0.00% | +300.0% |
| Q2 2015 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | +200.0% | 89 | +187.1% | 0.00% | – |
| Q1 2014 | $1,000 | – | 31 | – | 0.00% | – |
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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% |