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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,671 | -91.6% | 13,859 | -92.2% | 0.00% | -100.0% |
| Q4 2022 | $1,509,124 | -15.9% | 177,544 | -39.1% | 0.00% | 0.0% |
| Q3 2022 | $1,795,000 | -61.8% | 291,474 | -26.3% | 0.00% | -50.0% |
| Q2 2022 | $4,699,000 | +665.3% | 395,500 | +651.8% | 0.00% | – |
| Q1 2022 | $614,000 | +9.4% | 52,610 | +37.1% | 0.00% | – |
| Q3 2021 | $561,000 | -56.4% | 38,372 | -48.3% | 0.00% | -100.0% |
| Q2 2021 | $1,287,000 | +21.6% | 74,162 | +21.2% | 0.00% | 0.0% |
| Q1 2021 | $1,058,000 | -39.4% | 61,189 | -35.4% | 0.00% | 0.0% |
| Q4 2020 | $1,747,000 | +0.8% | 94,722 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $1,733,000 | +65.2% | 99,858 | +73.7% | 0.00% | 0.0% |
| Q2 2020 | $1,049,000 | +21.4% | 57,491 | +34.0% | 0.00% | 0.0% |
| Q1 2020 | $864,000 | +89.5% | 42,890 | +89.3% | 0.00% | 0.0% |
| Q1 2019 | $456,000 | -78.8% | 22,654 | -80.7% | 0.00% | -80.0% |
| Q4 2018 | $2,155,000 | +16.3% | 117,371 | +35.4% | 0.01% | +25.0% |
| Q3 2018 | $1,853,000 | -62.7% | 86,699 | -62.5% | 0.00% | -66.7% |
| Q2 2018 | $4,969,000 | +127.6% | 231,131 | +124.5% | 0.01% | +100.0% |
| Q1 2018 | $2,183,000 | +19.9% | 102,967 | +19.5% | 0.01% | 0.0% |
| Q2 2017 | $1,820,000 | -16.6% | 86,141 | -25.4% | 0.01% | -40.0% |
| Q1 2017 | $2,181,000 | -58.9% | 115,531 | -65.2% | 0.01% | -60.0% |
| Q3 2016 | $5,301,000 | -7.3% | 331,965 | -3.2% | 0.02% | -10.7% |
| Q2 2016 | $5,719,000 | -21.7% | 343,094 | -27.3% | 0.03% | -31.7% |
| Q1 2016 | $7,300,000 | +47.0% | 471,871 | +207.9% | 0.04% | +32.3% |
| Q4 2015 | $4,965,000 | -69.2% | 153,242 | -71.1% | 0.03% | -69.3% |
| Q3 2015 | $16,135,000 | +663.2% | 530,760 | +677.5% | 0.10% | +621.4% |
| Q2 2015 | $2,114,000 | -77.0% | 68,264 | -75.6% | 0.01% | -80.3% |
| Q1 2015 | $9,178,000 | +1.4% | 279,739 | +8.6% | 0.07% | -22.8% |
| Q3 2014 | $9,050,000 | -13.3% | 257,607 | +8.7% | 0.09% | -30.8% |
| Q2 2014 | $10,441,000 | +41.3% | 237,030 | +32.5% | 0.13% | +62.2% |
| Q1 2014 | $7,387,000 | – | 178,869 | – | 0.08% | – |
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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% |