GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,980 | -81.1% | 2,186 | -81.0% | 0.00% | -75.0% |
| Q2 2023 | $105,505 | +959036.4% | 11,518 | +630.8% | 0.00% | – |
| Q1 2023 | $11 | -62.1% | 1,576 | -54.3% | 0.00% | -100.0% |
| Q4 2022 | $29 | -99.8% | 3,450 | +34.1% | 0.00% | – |
| Q3 2022 | $16,000 | -33.3% | 2,572 | +25.0% | 0.00% | -100.0% |
| Q2 2022 | $24,000 | -84.0% | 2,057 | -84.0% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | +476.9% | 12,861 | +464.3% | 0.00% | – |
| Q4 2021 | $26,000 | -50.0% | 2,279 | -35.4% | 0.00% | -100.0% |
| Q3 2021 | $52,000 | -48.5% | 3,527 | -39.6% | 0.00% | -66.7% |
| Q2 2021 | $101,000 | +140.5% | 5,839 | +140.4% | 0.00% | +200.0% |
| Q1 2021 | $42,000 | -60.4% | 2,429 | -57.6% | 0.00% | -66.7% |
| Q4 2020 | $106,000 | +360.9% | 5,733 | +339.0% | 0.00% | – |
| Q3 2020 | $23,000 | -88.1% | 1,306 | -87.7% | 0.00% | -100.0% |
| Q2 2020 | $194,000 | -64.0% | 10,638 | -60.4% | 0.01% | -78.4% |
| Q3 2019 | $539,000 | +4800.0% | 26,894 | +4382.3% | 0.04% | +3600.0% |
| Q4 2018 | $11,000 | -67.6% | 600 | -62.0% | 0.00% | -50.0% |
| Q3 2018 | $34,000 | -50.0% | 1,581 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $68,000 | +3300.0% | 3,162 | +3534.5% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| Q3 2017 | $2,000 | -75.0% | 86 | -83.2% | 0.00% | -100.0% |
| Q4 2016 | $8,000 | -27.3% | 511 | -27.2% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -88.3% | 702 | -87.6% | 0.00% | -88.9% |
| Q2 2016 | $94,000 | -29.9% | 5,668 | +28.5% | 0.01% | -30.8% |
| Q3 2015 | $134,000 | +857.1% | 4,410 | +900.0% | 0.01% | +1200.0% |
| Q2 2015 | $14,000 | -26.3% | 441 | -22.4% | 0.00% | -50.0% |
| Q1 2015 | $19,000 | +90.0% | 568 | +97.2% | 0.00% | +100.0% |
| Q4 2014 | $10,000 | – | 288 | +1957.1% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 14 | -78.5% | 0.00% | – |
| Q2 2014 | $3,000 | -98.5% | 65 | -98.6% | 0.00% | -100.0% |
| Q1 2014 | $197,000 | +885.0% | 4,763 | +615.2% | 0.02% | +1150.0% |
| Q3 2013 | $20,000 | – | 666 | +8225.0% | 0.00% | – |
| Q2 2013 | $0 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chautauqua Capital Management | 492,089 | $21,677,000 | 7.45% |
| Black River Asset Management LLC | 82,730 | $3,644,000 | 4.76% |
| Paulson & Co. | 19,605,181 | $863,608,000 | 3.74% |
| GLG Partners LP | 2,466,887 | $108,667,000 | 2.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 87,560 | $3,857,000 | 1.60% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 244,815 | $10,784,000 | 1.24% |
| Sivik Global Healthcare LLC | 40,000 | $1,762,000 | 0.89% |
| Visium Asset Management, LP | 1,156,973 | $50,965,000 | 0.79% |
| WRIGHT INVESTORS SERVICE INC | 36,285 | $1,598,000 | 0.72% |
| Leonetti & Associates, LLC | 45,750 | $2,015,000 | 0.69% |