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 2021 | $338,000 | -20.7% | 23,148 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $426,000 | -95.4% | 24,539 | -95.4% | 0.00% | -96.1% |
| Q1 2021 | $9,288,000 | -13.1% | 537,169 | -7.3% | 0.05% | -20.3% |
| Q4 2020 | $10,686,000 | -1.4% | 579,510 | -7.2% | 0.06% | -9.9% |
| Q3 2020 | $10,840,000 | -21.8% | 624,790 | -17.8% | 0.07% | -29.7% |
| Q2 2020 | $13,865,000 | -9.0% | 760,166 | +0.5% | 0.10% | -19.8% |
| Q1 2020 | $15,228,000 | -15.0% | 756,094 | -1.7% | 0.13% | +8.6% |
| Q4 2019 | $17,905,000 | +22.0% | 768,802 | +5.0% | 0.12% | +12.6% |
| Q3 2019 | $14,675,000 | -2.2% | 732,295 | +0.4% | 0.10% | +5.1% |
| Q2 2019 | $14,998,000 | +7.1% | 729,097 | +4.7% | 0.10% | 0.0% |
| Q1 2019 | $14,006,000 | +13.5% | 696,486 | +3.7% | 0.10% | 0.0% |
| Q4 2018 | $12,336,000 | -21.9% | 671,908 | -9.1% | 0.10% | -11.7% |
| Q3 2018 | $15,788,000 | +374.8% | 738,799 | +377.7% | 0.11% | +344.0% |
| Q2 2018 | $3,325,000 | +3.7% | 154,660 | +2.3% | 0.02% | +4.2% |
| Q1 2018 | $3,205,000 | +285.7% | 151,175 | +317.1% | 0.02% | +242.9% |
| Q4 2017 | $831,000 | +23.7% | 36,246 | +18.1% | 0.01% | +16.7% |
| Q3 2017 | $672,000 | +29.2% | 30,694 | +24.8% | 0.01% | +20.0% |
| Q2 2017 | $520,000 | -60.9% | 24,595 | -41.2% | 0.01% | -68.8% |
| Q1 2015 | $1,330,000 | -36.2% | 41,800 | -31.9% | 0.02% | 0.0% |
| Q4 2014 | $2,086,000 | +158.8% | 61,378 | +167.5% | 0.02% | +14.3% |
| Q3 2014 | $806,000 | +43.2% | 22,941 | +79.5% | 0.01% | +40.0% |
| Q2 2014 | $563,000 | – | 12,780 | – | 0.01% | – |
Download | ||||||
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% |