CWM, LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 179 filers reported holding GRIFOLS S A in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CWM, LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q3 2023$7
+40.0%
715
+39.1%
0.00%
Q2 2023$5
+150.0%
514
+121.6%
0.00%
Q1 2023$20.0%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$4,0000.0%2070.0%0.00%
Q1 2021$4,0000.0%2070.0%0.00%
Q4 2020$4,0000.0%2070.0%0.00%
Q3 2020$4,0000.0%2070.0%0.00%
Q2 2020$4,0000.0%2070.0%0.00%
Q1 2020$4,0000.0%2070.0%0.00%
Q4 2019$4,0000.0%2070.0%0.00%
Q3 2019$4,0000.0%2070.0%0.00%
Q2 2019$4,0000.0%2070.0%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$319,00010,2980.03%
Other shareholders
GRIFOLS S A shareholders Q2 2018
NameSharesValueWeighting ↓
Chautauqua Capital Management 492,089$21,677,0007.45%
Black River Asset Management LLC 82,730$3,644,0004.76%
Paulson & Co. 19,605,181$863,608,0003.74%
GLG Partners LP 2,466,887$108,667,0002.59%
MARIETTA INVESTMENT PARTNERS LLC 87,560$3,857,0001.60%
FLPUTNAM INVESTMENT MANAGEMENT CO 244,815$10,784,0001.24%
Sivik Global Healthcare LLC 40,000$1,762,0000.89%
Visium Asset Management, LP 1,156,973$50,965,0000.79%
WRIGHT INVESTORS SERVICE INC 36,285$1,598,0000.72%
Leonetti & Associates, LLC 45,750$2,015,0000.69%
View complete list of GRIFOLS S A shareholders