GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 129 filers reported holding GRIFOLS S A in Q2 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $285,000 | -3.4% | 12,241 | -16.8% | 0.00% | -20.0% |
Q3 2019 | $295,000 | -14.2% | 14,719 | -9.6% | 0.01% | -16.7% |
Q2 2019 | $344,000 | +1.2% | 16,280 | -3.6% | 0.01% | 0.0% |
Q1 2019 | $340,000 | -6.3% | 16,894 | -14.5% | 0.01% | -14.3% |
Q4 2018 | $363,000 | -14.4% | 19,750 | -0.5% | 0.01% | -12.5% |
Q3 2018 | $424,000 | -5.8% | 19,851 | -5.2% | 0.01% | 0.0% |
Q2 2018 | $450,000 | +3.9% | 20,935 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $433,000 | 0.0% | 20,447 | +8.3% | 0.01% | -11.1% |
Q4 2017 | $433,000 | +19.6% | 18,888 | +14.2% | 0.01% | +12.5% |
Q3 2017 | $362,000 | +19.5% | 16,537 | +15.5% | 0.01% | +14.3% |
Q2 2017 | $303,000 | -24.2% | 14,321 | -32.4% | 0.01% | -30.0% |
Q1 2017 | $400,000 | -5.7% | 21,190 | -19.6% | 0.01% | -28.6% |
Q4 2016 | $424,000 | -4.9% | 26,365 | -5.7% | 0.01% | +7.7% |
Q3 2016 | $446,000 | -15.0% | 27,951 | -10.7% | 0.01% | -23.5% |
Q2 2016 | $525,000 | +10.5% | 31,286 | +1.9% | 0.02% | +6.2% |
Q1 2016 | $475,000 | -5.8% | 30,701 | +97.2% | 0.02% | -20.0% |
Q4 2015 | $504,000 | -3.1% | 15,568 | -9.0% | 0.02% | -9.1% |
Q3 2015 | $520,000 | +34.4% | 17,103 | +36.8% | 0.02% | +37.5% |
Q2 2015 | $387,000 | – | 12,499 | – | 0.02% | – |
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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% |