GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 135 filers reported holding GRIFOLS S A in Q3 2015. The put-call ratio across all filers is 4.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +40.0% | 715 | +39.1% | 0.00% | – |
| Q2 2023 | $5 | +150.0% | 514 | +121.6% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 232 | +3.6% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 224 | -71.2% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 777 | +30.4% | 0.00% | – |
| Q2 2022 | $7,000 | +16.7% | 596 | +11.0% | 0.00% | – |
| Q1 2022 | $6,000 | -40.0% | 537 | -36.7% | 0.00% | – |
| Q4 2021 | $10,000 | +150.0% | 848 | +309.7% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -99.8% | 207 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $2,432,000 | -20.0% | 132,453 | -6.9% | 0.06% | -21.8% |
| Q3 2018 | $3,040,000 | +30.9% | 142,261 | +31.7% | 0.08% | +2.6% |
| Q2 2018 | $2,322,000 | +40.4% | 108,002 | +38.5% | 0.08% | +15.2% |
| Q1 2018 | $1,654,000 | +17.5% | 77,996 | +27.0% | 0.07% | +4.8% |
| Q4 2017 | $1,408,000 | -36.9% | 61,437 | -39.7% | 0.06% | -40.6% |
| Q3 2017 | $2,232,000 | +21.2% | 101,959 | +17.0% | 0.11% | +12.8% |
| Q2 2017 | $1,842,000 | +18.6% | 87,171 | +5.9% | 0.09% | +6.8% |
| Q1 2017 | $1,553,000 | +29.5% | 82,287 | +10.3% | 0.09% | +20.5% |
| Q4 2016 | $1,199,000 | -5.0% | 74,619 | -5.6% | 0.07% | -16.1% |
| Q3 2016 | $1,262,000 | +2.1% | 79,015 | +6.5% | 0.09% | -3.3% |
| Q2 2016 | $1,236,000 | +9.0% | 74,164 | +1.2% | 0.09% | -10.0% |
| Q1 2016 | $1,134,000 | +1.3% | 73,316 | +112.2% | 0.10% | -8.3% |
| Q4 2015 | $1,119,000 | +42.4% | 34,545 | +33.6% | 0.11% | +38.0% |
| Q3 2015 | $786,000 | +146.4% | 25,861 | +151.1% | 0.08% | +154.8% |
| Q2 2015 | $319,000 | – | 10,298 | – | 0.03% | – |
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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% |