Cubist Systematic Strategies, LLC - GRIFOLS S A ownership

GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GRIFOLS S A
ValueSharesWeighting
Q3 2023$1,810
-97.8%
198
-97.8%
0.00%
-100.0%
Q2 2023$82,733
-68.7%
9,032
-78.9%
0.00%0.0%
Q3 2022$264,000
-77.3%
42,786
-56.2%
0.00%
-85.7%
Q2 2022$1,161,000
+158.0%
97,716
+153.6%
0.01%
+75.0%
Q1 2022$450,000
+52.5%
38,532
+126.6%
0.00%
+33.3%
Q2 2021$295,000
-58.5%
17,002
-58.5%
0.00%
-72.7%
Q3 2020$711,000
-68.0%
40,961
-62.9%
0.01%
-81.7%
Q1 2020$2,224,000
+215.5%
110,405
+264.5%
0.06%
+361.5%
Q4 2019$705,000
-6.2%
30,290
-19.3%
0.01%
-13.3%
Q3 2019$752,000
+214.6%
37,519
+230.9%
0.02%
+275.0%
Q2 2019$239,000
-4.8%
11,339
-9.1%
0.00%
-50.0%
Q1 2019$251,000
-66.4%
12,473
-69.3%
0.01%
-77.1%
Q4 2018$747,000
+72.9%
40,691
+99.9%
0.04%
+40.0%
Q1 2018$432,000
+32.5%
20,359
+42.9%
0.02%
+47.1%
Q4 2017$326,000
-47.0%
14,244
-49.3%
0.02%
-50.0%
Q3 2017$615,000
-15.6%
28,085
-18.6%
0.03%
-27.7%
Q2 2017$729,000
+89.8%
34,498
+69.5%
0.05%
+74.1%
Q1 2017$384,000
+56.7%
20,349
+33.5%
0.03%
+35.0%
Q4 2016$245,000
-17.2%
15,240
-17.8%
0.02%
+5.3%
Q3 2016$296,000
+72.1%
18,529
+79.9%
0.02%
+90.0%
Q2 2016$172,000
-27.1%
10,300
-32.4%
0.01%
-23.1%
Q1 2016$236,000
-68.7%
15,230
-34.6%
0.01%
-70.5%
Q4 2015$755,000
+143.5%
23,290
+128.6%
0.04%
+175.0%
Q3 2015$310,000
-66.9%
10,190
-66.3%
0.02%
-65.2%
Q2 2015$937,000
+212.3%
30,248
+231.2%
0.05%
+206.7%
Q1 2015$300,000
+512.2%
9,132
+552.3%
0.02%
+400.0%
Q3 2014$49,000
+11.4%
1,400
+40.0%
0.00%0.0%
Q2 2014$44,0001,0000.00%
Other shareholders
GRIFOLS S A shareholders Q3 2023
NameSharesValueWeighting ↓
Amia Capital LLP 989,087$18,239,00024.60%
Hengistbury Investment Partners LLP 2,056,677$37,925,0003.96%
GWM Asset Management Ltd 132,944$2,515,0003.36%
Nitorum Capital, L.P. 3,426,784$63,190,0002.45%
Black Creek Investment Management Inc. 3,699,349$68,216,0002.13%
Sivik Global Healthcare LLC 250,000$4,610,0001.88%
WHITEBOX ADVISORS LLC 3,126,410$57,651,0001.81%
Susquehanna International Securities, Ltd. 110,363$2,035,0001.48%
Henry James International Management Inc. 223,220$4,116,0001.44%
REILLY FINANCIAL ADVISORS, LLC 612,753$11,299,0001.06%
View complete list of GRIFOLS S A shareholders