GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2015. The put-call ratio across all filers is 18.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,462,000 | -0.6% | 68,406 | 0.0% | 0.54% | -15.3% |
| Q2 2018 | $1,471,000 | +1.4% | 68,406 | 0.0% | 0.63% | +91.5% |
| Q1 2018 | $1,450,000 | -7.5% | 68,406 | 0.0% | 0.33% | +6.4% |
| Q4 2017 | $1,568,000 | +4.7% | 68,406 | 0.0% | 0.31% | +47.4% |
| Q3 2017 | $1,497,000 | +3.6% | 68,406 | 0.0% | 0.21% | +9.9% |
| Q2 2017 | $1,445,000 | +11.9% | 68,406 | 0.0% | 0.19% | -13.9% |
| Q1 2017 | $1,291,000 | +17.5% | 68,406 | 0.0% | 0.22% | +4.7% |
| Q4 2016 | $1,099,000 | +0.6% | 68,406 | 0.0% | 0.21% | +1.9% |
| Q3 2016 | $1,092,000 | -4.2% | 68,406 | 0.0% | 0.21% | +18.1% |
| Q2 2016 | $1,140,000 | +7.8% | 68,406 | 0.0% | 0.18% | -14.9% |
| Q1 2016 | $1,058,000 | -53.2% | 68,406 | -2.0% | 0.21% | -22.4% |
| Q4 2015 | $2,262,000 | +6.6% | 69,802 | 0.0% | 0.27% | +35.4% |
| Q3 2015 | $2,122,000 | -1.9% | 69,802 | 0.0% | 0.20% | 0.0% |
| Q2 2015 | $2,162,000 | -5.6% | 69,802 | 0.0% | 0.20% | -15.0% |
| Q1 2015 | $2,290,000 | -3.5% | 69,802 | 0.0% | 0.23% | +17.7% |
| Q4 2014 | $2,373,000 | -3.2% | 69,802 | 0.0% | 0.20% | +47.8% |
| Q3 2014 | $2,452,000 | -53.5% | 69,802 | -41.7% | 0.13% | -59.0% |
| Q2 2014 | $5,277,000 | +6.6% | 119,802 | 0.0% | 0.33% | +46.0% |
| Q1 2014 | $4,948,000 | +14.4% | 119,802 | 0.0% | 0.22% | +13.7% |
| Q4 2013 | $4,327,000 | +19.3% | 119,802 | 0.0% | 0.20% | +7.7% |
| Q3 2013 | $3,628,000 | +6.3% | 119,802 | 0.0% | 0.18% | +1.7% |
| Q2 2013 | $3,412,000 | – | 119,802 | – | 0.18% | – |
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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% |