SIMPLEX TRADING, LLC - GRIFOLS S A ownership

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
SIMPLEX TRADING, LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q3 2023$278
+16.8%
30,500
+17.1%
0.00%
Q2 2023$238
+24.0%
26,049
-0.5%
0.00%
Q1 2023$192
-3.5%
26,180
+11.5%
0.00%
Q4 2022$199
-96.7%
23,482
+1968.9%
0.00%
Q3 2022$6,000
-89.8%
1,135
-77.3%
0.00%
Q2 2022$59,000
-92.5%
5,003
-92.6%
0.00%
-100.0%
Q1 2022$784,000
+476.5%
67,190
+450.9%
0.00%
Q4 2021$136,000
+65.9%
12,196
+155.7%
0.00%
Q3 2021$82,000
-2.4%
4,769
-2.1%
0.00%
Q2 2021$84,000
-54.1%
4,869
-54.1%
0.00%
Q1 2021$183,000
-47.7%
10,602
-44.3%
0.00%
Q4 2020$350,000
+373.0%
19,024
+345.9%
0.00%
Q3 2020$74,000
+640.0%
4,266
+615.8%
0.00%
Q2 2020$10,000
-90.0%
596
-88.1%
0.00%
Q1 2020$100,000
+733.3%
5,000
+741.8%
0.00%
-100.0%
Q1 2018$12,000
-66.7%
594
-47.2%
0.00%
-66.7%
Q4 2015$36,000
-96.7%
1,126
-96.9%
0.00%
-96.2%
Q3 2015$1,088,000
+164.7%
35,796
+169.6%
0.08%
+135.3%
Q2 2015$411,000
+3325.0%
13,275
+3384.3%
0.03%
+3300.0%
Q1 2015$12,000
-85.2%
381
-84.1%
0.00%
-90.0%
Q4 2014$81,0002,3920.01%
Other shareholders
GRIFOLS S A shareholders Q4 2020
NameSharesValueWeighting ↓
Amia Capital LLP 989,087$18,239,00024.60%
Hengistbury Investment Partners LLP 2,056,677$37,925,0003.96%
GWM Asset Management Ltd 132,944$2,515,0003.36%
Nitorum Capital, L.P. 3,426,784$63,190,0002.45%
Black Creek Investment Management Inc. 3,699,349$68,216,0002.13%
Sivik Global Healthcare LLC 250,000$4,610,0001.88%
WHITEBOX ADVISORS LLC 3,126,410$57,651,0001.81%
Susquehanna International Securities, Ltd. 110,363$2,035,0001.48%
Henry James International Management Inc. 223,220$4,116,0001.44%
REILLY FINANCIAL ADVISORS, LLC 612,753$11,299,0001.06%
View complete list of GRIFOLS S A shareholders