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 2023 | $576 | -100.0% | 62,843 | -37.2% | 0.14% | -80.0% |
| Q2 2022 | $1,188,000 | -49.1% | 100,000 | -50.0% | 0.68% | -30.0% |
| Q1 2022 | $2,336,000 | -20.1% | 200,000 | 0.0% | 0.96% | +38.1% |
| Q3 2021 | $2,922,000 | -36.6% | 200,000 | -20.0% | 0.70% | -62.9% |
| Q4 2020 | $4,610,000 | +30.8% | 250,000 | +42.9% | 1.88% | +35.1% |
| Q1 2020 | $3,525,000 | -45.0% | 175,000 | -36.4% | 1.39% | -41.5% |
| Q4 2019 | $6,405,000 | +8.3% | 275,000 | -6.8% | 2.38% | -20.3% |
| Q3 2019 | $5,912,000 | +180.2% | 295,000 | +194.9% | 2.98% | +484.9% |
| Q2 2019 | $2,110,000 | +19.8% | 100,020 | +150.0% | 0.51% | -42.6% |
| Q2 2014 | $1,762,000 | – | 40,000 | – | 0.89% | – |
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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% |