GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 98 filers reported holding GRIFOLS S A in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $7,659,000 | -2.2% | 419,900 | +8.0% | 0.02% | -23.3% |
Q1 2020 | $7,828,000 | +1.2% | 388,700 | +17.0% | 0.03% | +66.7% |
Q4 2019 | $7,735,000 | +200.2% | 332,100 | +158.2% | 0.02% | +200.0% |
Q3 2019 | $2,577,000 | -40.8% | 128,600 | -37.7% | 0.01% | -45.5% |
Q2 2019 | $4,355,000 | +23.8% | 206,400 | +18.0% | 0.01% | +22.2% |
Q1 2019 | $3,517,000 | +42.5% | 174,900 | +30.1% | 0.01% | +28.6% |
Q4 2018 | $2,468,000 | +417.4% | 134,400 | +502.7% | 0.01% | +600.0% |
Q3 2018 | $477,000 | -80.3% | 22,300 | -80.2% | 0.00% | -83.3% |
Q2 2018 | $2,416,000 | -51.7% | 112,350 | -52.4% | 0.01% | -57.1% |
Q1 2018 | $5,001,000 | +1.9% | 235,900 | +10.2% | 0.01% | +7.7% |
Q4 2017 | $4,907,000 | +268.7% | 214,100 | +252.1% | 0.01% | +225.0% |
Q3 2017 | $1,331,000 | -44.0% | 60,800 | -46.0% | 0.00% | -50.0% |
Q2 2017 | $2,377,000 | -64.9% | 112,500 | -68.6% | 0.01% | -63.6% |
Q1 2017 | $6,763,000 | -29.2% | 358,300 | -39.7% | 0.02% | -40.5% |
Q4 2016 | $9,552,000 | -6.8% | 594,400 | -7.4% | 0.04% | -15.9% |
Q3 2016 | $10,246,000 | -41.1% | 641,584 | -38.5% | 0.04% | -50.0% |
Q2 2016 | $17,395,000 | +53.1% | 1,043,484 | +42.1% | 0.09% | +37.5% |
Q1 2016 | $11,359,000 | +47.4% | 734,284 | +208.8% | 0.06% | +39.1% |
Q4 2015 | $7,705,000 | +72.5% | 237,810 | +61.9% | 0.05% | +64.3% |
Q3 2015 | $4,466,000 | -39.2% | 146,910 | -38.1% | 0.03% | -50.9% |
Q2 2015 | $7,349,000 | -36.6% | 237,310 | -32.8% | 0.06% | -36.0% |
Q1 2015 | $11,583,000 | +20.1% | 353,020 | +24.4% | 0.09% | +15.6% |
Q4 2014 | $9,644,000 | +13.9% | 283,720 | +17.7% | 0.08% | +14.9% |
Q3 2014 | $8,467,000 | -10.1% | 241,020 | +12.7% | 0.07% | -9.5% |
Q2 2014 | $9,423,000 | +44.1% | 213,920 | +35.1% | 0.07% | +25.4% |
Q1 2014 | $6,539,000 | +17.5% | 158,320 | +2.8% | 0.06% | +9.3% |
Q4 2013 | $5,563,000 | +672.6% | 154,020 | +546.6% | 0.05% | +500.0% |
Q3 2013 | $720,000 | +106.3% | 23,820 | +93.5% | 0.01% | +80.0% |
Q2 2013 | $349,000 | – | 12,307 | – | 0.01% | – |
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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% |