GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $209,000 | -4.6% | 12,050 | -4.8% | 0.01% | -12.5% |
Q1 2021 | $219,000 | -25.3% | 12,660 | -20.3% | 0.01% | -33.3% |
Q4 2020 | $293,000 | +6.5% | 15,875 | +0.2% | 0.01% | -7.7% |
Q3 2020 | $275,000 | -3.8% | 15,839 | +1.1% | 0.01% | -13.3% |
Q2 2020 | $286,000 | -3.4% | 15,671 | +6.6% | 0.02% | -21.1% |
Q1 2020 | $296,000 | -37.2% | 14,701 | -27.3% | 0.02% | -26.9% |
Q4 2019 | $471,000 | -39.1% | 20,231 | -47.6% | 0.03% | -51.9% |
Q3 2019 | $774,000 | +5.6% | 38,615 | +11.2% | 0.05% | +86.2% |
Q2 2019 | $733,000 | +47.5% | 34,726 | +40.6% | 0.03% | +45.0% |
Q1 2019 | $497,000 | -11.9% | 24,698 | -19.6% | 0.02% | -56.5% |
Q4 2018 | $564,000 | -2.9% | 30,725 | +13.1% | 0.05% | +109.1% |
Q3 2018 | $581,000 | -4.1% | 27,178 | -3.6% | 0.02% | 0.0% |
Q2 2018 | $606,000 | -39.7% | 28,197 | -40.5% | 0.02% | -26.7% |
Q1 2018 | $1,005,000 | -15.3% | 47,400 | -8.4% | 0.03% | -6.2% |
Q4 2017 | $1,186,000 | +10.2% | 51,725 | +5.2% | 0.03% | +6.7% |
Q3 2017 | $1,076,000 | +13.7% | 49,167 | +9.8% | 0.03% | +7.1% |
Q2 2017 | $946,000 | +5.1% | 44,794 | -6.1% | 0.03% | 0.0% |
Q1 2017 | $900,000 | +12.6% | 47,688 | -4.1% | 0.03% | +21.7% |
Q4 2016 | $799,000 | +10.7% | 49,734 | +10.0% | 0.02% | -23.3% |
Q3 2016 | $722,000 | -25.7% | 45,214 | -22.4% | 0.03% | -31.8% |
Q2 2016 | $972,000 | +13.2% | 58,284 | +4.9% | 0.04% | +12.8% |
Q1 2016 | $859,000 | -3.4% | 55,541 | +31.1% | 0.04% | -2.5% |
Q4 2015 | $889,000 | -99.8% | 42,355 | +227.3% | 0.04% | +17.6% |
Q3 2015 | $393,376,000 | +55305.1% | 12,940 | -43.6% | 0.03% | -2.9% |
Q2 2015 | $710,000 | +23.7% | 22,934 | +31.1% | 0.04% | +169.2% |
Q1 2015 | $574,000 | -7.6% | 17,500 | -4.2% | 0.01% | -65.8% |
Q4 2014 | $621,000 | +0.5% | 18,275 | +3.9% | 0.04% | -5.0% |
Q3 2014 | $618,000 | +58.1% | 17,584 | +98.0% | 0.04% | +53.8% |
Q2 2014 | $391,000 | – | 8,881 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |