GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,509,906 | +16.2% | 9,574,388 | +16.4% | 3.19% | +20.9% |
| Q2 2023 | $75,326,234 | +35.9% | 8,223,388 | +9.3% | 2.64% | +29.2% |
| Q1 2023 | $55,439,941 | -5.8% | 7,522,380 | +8.6% | 2.04% | -18.7% |
| Q4 2022 | $58,858,037 | +38.1% | 6,924,475 | +0.1% | 2.51% | +42.6% |
| Q3 2022 | $42,617,000 | -48.2% | 6,918,335 | -0.0% | 1.76% | -40.2% |
| Q2 2022 | $82,196,000 | -0.7% | 6,918,872 | -2.4% | 2.94% | +26.2% |
| Q1 2022 | $82,810,000 | +22.4% | 7,089,872 | +17.7% | 2.33% | +29.3% |
| Q4 2021 | $67,670,000 | -16.0% | 6,025,807 | +9.3% | 1.80% | -22.9% |
| Q3 2021 | $80,549,000 | -6.8% | 5,513,298 | +10.6% | 2.34% | -12.5% |
| Q2 2021 | $86,461,000 | +5.1% | 4,983,370 | +4.7% | 2.67% | -1.9% |
| Q1 2021 | $82,268,000 | +20.6% | 4,758,139 | +28.6% | 2.72% | +28.2% |
| Q4 2020 | $68,216,000 | +18.5% | 3,699,349 | +11.5% | 2.13% | -2.9% |
| Q3 2020 | $57,589,000 | -5.3% | 3,319,249 | -0.4% | 2.19% | -10.8% |
| Q2 2020 | $60,780,000 | -8.1% | 3,332,249 | +1.5% | 2.46% | -7.6% |
| Q1 2020 | $66,143,000 | -30.6% | 3,284,171 | -19.7% | 2.66% | -11.2% |
| Q4 2019 | $95,295,000 | +22.7% | 4,091,664 | +5.5% | 2.99% | +10.2% |
| Q3 2019 | $77,694,000 | -0.5% | 3,876,935 | +4.8% | 2.72% | +5.6% |
| Q2 2019 | $78,084,000 | +18.9% | 3,700,654 | +13.3% | 2.57% | +14.8% |
| Q1 2019 | $65,697,000 | +11.1% | 3,266,902 | +1.4% | 2.24% | +4.7% |
| Q4 2018 | $59,153,000 | +0.8% | 3,221,846 | +17.3% | 2.14% | +19.9% |
| Q3 2018 | $58,693,000 | +20.3% | 2,746,520 | +21.0% | 1.79% | +20.1% |
| Q2 2018 | $48,782,000 | -0.1% | 2,268,949 | -1.5% | 1.49% | -6.9% |
| Q1 2018 | $48,850,000 | -12.9% | 2,304,248 | -5.9% | 1.60% | -24.3% |
| Q4 2017 | $56,109,000 | +17.8% | 2,448,040 | +12.5% | 2.11% | +0.5% |
| Q3 2017 | $47,649,000 | +3.4% | 2,176,739 | -0.2% | 2.10% | -14.0% |
| Q2 2017 | $46,079,000 | -45.3% | 2,180,739 | -51.1% | 2.44% | -53.9% |
| Q1 2017 | $84,238,000 | -15.2% | 4,462,931 | -27.8% | 5.29% | -30.7% |
| Q4 2016 | $99,312,000 | +88.5% | 6,179,933 | +87.3% | 7.64% | +78.8% |
| Q3 2016 | $52,690,000 | -57.5% | 3,299,310 | -55.6% | 4.28% | -20.8% |
| Q2 2016 | $123,980,000 | +185.3% | 7,437,256 | +164.8% | 5.40% | +40.8% |
| Q1 2016 | $43,450,000 | -7.3% | 2,808,662 | +94.1% | 3.84% | -19.4% |
| Q4 2015 | $46,885,000 | +63.7% | 1,447,081 | +53.6% | 4.76% | +26.3% |
| Q3 2015 | $28,636,000 | -1.8% | 941,960 | 0.0% | 3.77% | +5.3% |
| Q2 2015 | $29,173,000 | +20.3% | 941,960 | +27.5% | 3.58% | +21.7% |
| Q1 2015 | $24,248,000 | +565.4% | 739,050 | +589.4% | 2.94% | +553.6% |
| Q4 2014 | $3,644,000 | – | 107,200 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
| Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
| GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
| Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
| Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
| Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
| WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
| Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
| Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
| REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |