GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 163 filers reported holding GRIFOLS S A in Q1 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,000 | – | 85 | – | 0.00% | – |
Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2020 | $2,000 | -77.8% | 103 | -77.4% | 0.00% | -100.0% |
Q1 2020 | $9,000 | -18.2% | 455 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $11,000 | +120.0% | 455 | +107.8% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 219 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | 0.0% | 219 | 0.0% | 0.00% | – |
Q1 2019 | $5,000 | -66.7% | 219 | -73.6% | 0.00% | -100.0% |
Q4 2018 | $15,000 | -81.5% | 829 | -78.2% | 0.00% | -83.3% |
Q3 2018 | $81,000 | -69.7% | 3,802 | -69.5% | 0.01% | -70.0% |
Q2 2018 | $267,000 | +1.5% | 12,446 | +0.5% | 0.02% | -4.8% |
Q1 2018 | $263,000 | +9.1% | 12,386 | +17.6% | 0.02% | 0.0% |
Q4 2017 | $241,000 | +21.7% | 10,534 | +16.2% | 0.02% | -8.7% |
Q3 2017 | $198,000 | -2.0% | 9,067 | -5.2% | 0.02% | -11.5% |
Q2 2017 | $202,000 | +41.3% | 9,564 | +26.2% | 0.03% | +23.8% |
Q1 2017 | $143,000 | – | 7,577 | – | 0.02% | – |
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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% |