GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
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% | – |
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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% |