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 | $364,576 | -1.1% | 39,888 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $368,498 | -3.7% | 40,229 | -22.5% | 0.00% | 0.0% |
Q1 2023 | $382,687 | -15.7% | 51,925 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $453,824 | +168.5% | 51,925 | +89.5% | 0.00% | 0.0% |
Q3 2022 | $169,000 | -48.2% | 27,399 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $326,000 | -24.9% | 27,399 | -26.3% | 0.00% | -50.0% |
Q1 2022 | $434,000 | +0.2% | 37,158 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $433,000 | +42.0% | 37,158 | +77.9% | 0.00% | 0.0% |
Q3 2021 | $305,000 | -15.7% | 20,889 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $362,000 | +38.7% | 20,889 | +38.3% | 0.00% | 0.0% |
Q1 2021 | $261,000 | +49.1% | 15,106 | +59.2% | 0.00% | +100.0% |
Q4 2020 | $175,000 | +40.0% | 9,487 | +31.9% | 0.00% | 0.0% |
Q3 2020 | $125,000 | -23.3% | 7,193 | -19.4% | 0.00% | -50.0% |
Q2 2020 | $163,000 | -14.2% | 8,928 | -5.3% | 0.00% | -33.3% |
Q1 2020 | $190,000 | +4.4% | 9,428 | +21.3% | 0.00% | +50.0% |
Q4 2019 | $182,000 | +13.0% | 7,775 | -3.0% | 0.00% | -33.3% |
Q3 2019 | $161,000 | -2.4% | 8,019 | +2.6% | 0.00% | 0.0% |
Q2 2019 | $165,000 | +29.9% | 7,818 | +24.2% | 0.00% | 0.0% |
Q1 2019 | $127,000 | +21.0% | 6,296 | +9.1% | 0.00% | 0.0% |
Q4 2018 | $105,000 | +23.5% | 5,770 | +45.3% | 0.00% | +50.0% |
Q3 2018 | $85,000 | -94.2% | 3,971 | -91.6% | 0.00% | -95.6% |
Q2 2015 | $1,471,000 | -5.6% | 47,500 | 0.0% | 0.04% | -2.2% |
Q1 2015 | $1,558,000 | – | 47,500 | – | 0.05% | – |
Download |
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% |