GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,437 | -7.2% | 49,063 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $483,264 | -81.7% | 52,758 | +6.3% | 0.00% | -66.7% |
| Q1 2023 | $2,641,864 | +645.9% | 49,639 | +19.1% | 0.01% | +200.0% |
| Q4 2022 | $354,186 | -27.3% | 41,669 | -47.3% | 0.00% | -66.7% |
| Q3 2022 | $487,000 | -30.7% | 79,030 | +33.4% | 0.01% | -25.0% |
| Q2 2022 | $703,000 | +359.5% | 59,234 | +336.9% | 0.01% | +300.0% |
| Q4 2021 | $153,000 | – | 13,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
| Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
| Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
| Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
| Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
| BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
| Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
| Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
| WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
| MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |