GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 118 filers reported holding GRIFOLS S A in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $223,000 | -70.1% | 37,450 | -43.3% | 0.00% | – |
| Q2 2022 | $747,000 | -91.2% | 66,100 | -90.9% | 0.00% | -100.0% |
| Q1 2022 | $8,500,000 | -7.6% | 727,236 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $9,199,000 | -45.4% | 818,512 | -28.4% | 0.00% | -50.0% |
| Q3 2021 | $16,835,000 | -53.9% | 1,143,225 | -45.4% | 0.00% | -50.0% |
| Q2 2021 | $36,492,000 | +59.7% | 2,094,570 | +54.7% | 0.01% | +33.3% |
| Q1 2021 | $22,850,000 | -24.8% | 1,353,836 | -17.7% | 0.01% | -25.0% |
| Q4 2020 | $30,402,000 | +26.1% | 1,645,166 | +15.8% | 0.01% | +14.3% |
| Q3 2020 | $24,113,000 | -2.6% | 1,420,351 | +6.2% | 0.01% | -12.5% |
| Q2 2020 | $24,761,000 | +203.4% | 1,337,790 | +230.2% | 0.01% | +166.7% |
| Q1 2020 | $8,161,000 | -13.6% | 405,189 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $9,445,000 | +16.2% | 405,520 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,127,000 | -5.2% | 405,520 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $8,573,000 | +4.5% | 406,315 | -0.4% | 0.00% | -25.0% |
| Q1 2019 | $8,202,000 | +9.0% | 407,854 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $7,522,000 | +22.2% | 409,686 | +3.0% | 0.00% | -55.6% |
| Q1 2016 | $6,154,000 | -21.5% | 397,778 | +64.4% | 0.01% | -25.0% |
| Q4 2015 | $7,839,000 | -86.1% | 241,954 | -86.9% | 0.01% | -88.2% |
| Q3 2015 | $56,308,000 | +144.7% | 1,852,224 | +164.1% | 0.10% | +142.9% |
| Q1 2015 | $23,013,000 | -3.5% | 701,400 | 0.0% | 0.04% | -14.3% |
| Q4 2014 | $23,841,000 | -3.2% | 701,400 | 0.0% | 0.05% | -18.3% |
| Q3 2014 | $24,640,000 | -20.3% | 701,400 | 0.0% | 0.06% | -25.0% |
| Q2 2014 | $30,897,000 | +6.7% | 701,400 | 0.0% | 0.08% | +2.6% |
| Q1 2014 | $28,968,000 | +14.3% | 701,400 | 0.0% | 0.08% | -1.3% |
| Q4 2013 | $25,335,000 | +19.3% | 701,400 | 0.0% | 0.08% | -13.2% |
| Q3 2013 | $21,238,000 | +6.3% | 701,400 | 0.0% | 0.09% | 0.0% |
| Q2 2013 | $19,976,000 | – | 701,400 | – | 0.09% | – |
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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% |