GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 138 filers reported holding GRIFOLS S A in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,980 | -15.4% | 79,210 | -15.2% | 0.00% | – |
| Q2 2023 | $855,975 | -6.3% | 93,447 | -24.6% | 0.00% | – |
| Q1 2023 | $913,504 | +65.6% | 123,949 | +91.0% | 0.00% | – |
| Q4 2022 | $551,634 | +2.0% | 64,898 | -26.0% | 0.00% | – |
| Q3 2022 | $541,000 | -79.8% | 87,736 | -61.1% | 0.00% | -100.0% |
| Q2 2022 | $2,679,000 | +35.0% | 225,520 | +32.8% | 0.00% | 0.0% |
| Q1 2022 | $1,984,000 | +27.1% | 169,780 | +22.2% | 0.00% | – |
| Q4 2021 | $1,561,000 | -50.7% | 138,970 | -35.9% | 0.00% | -100.0% |
| Q3 2021 | $3,168,000 | +9.1% | 216,862 | +29.6% | 0.00% | 0.0% |
| Q2 2021 | $2,903,000 | -96.0% | 167,298 | -96.0% | 0.00% | -95.8% |
| Q1 2021 | $71,689,000 | -34.7% | 4,146,287 | -30.4% | 0.02% | -35.1% |
| Q4 2020 | $109,798,000 | +258.7% | 5,954,351 | +237.5% | 0.04% | +208.3% |
| Q3 2020 | $30,614,000 | +1120.2% | 1,764,469 | +1182.4% | 0.01% | +1100.0% |
| Q2 2020 | $2,509,000 | +192.8% | 137,588 | +223.4% | 0.00% | – |
| Q1 2020 | $857,000 | -97.8% | 42,547 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $38,896,000 | +5.3% | 1,670,064 | -9.4% | 0.01% | 0.0% |
| Q3 2019 | $36,952,000 | +32.5% | 1,843,900 | +39.5% | 0.01% | +27.3% |
| Q2 2019 | $27,898,000 | +33.2% | 1,322,161 | +27.0% | 0.01% | +22.2% |
| Q1 2019 | $20,944,000 | +18.1% | 1,041,466 | +7.8% | 0.01% | +12.5% |
| Q4 2018 | $17,732,000 | -39.6% | 965,803 | -29.7% | 0.01% | -33.3% |
| Q3 2018 | $29,355,000 | +12.2% | 1,373,634 | +12.8% | 0.01% | +9.1% |
| Q2 2018 | $26,170,000 | +1497.7% | 1,217,224 | +1475.8% | 0.01% | +1000.0% |
| Q1 2018 | $1,638,000 | +126.6% | 77,244 | +144.8% | 0.00% | – |
| Q4 2017 | $723,000 | -91.6% | 31,558 | -91.9% | 0.00% | -100.0% |
| Q3 2017 | $8,580,000 | +1923.6% | 391,936 | +1855.2% | 0.00% | – |
| Q2 2017 | $424,000 | -87.9% | 20,046 | -89.2% | 0.00% | -100.0% |
| Q1 2017 | $3,493,000 | -82.4% | 185,058 | -85.1% | 0.00% | -81.8% |
| Q4 2016 | $19,898,000 | +74.4% | 1,238,240 | +73.4% | 0.01% | +57.1% |
| Q3 2016 | $11,407,000 | -40.0% | 714,263 | -37.4% | 0.01% | -41.7% |
| Q2 2016 | $19,024,000 | -38.9% | 1,141,156 | -43.3% | 0.01% | -42.9% |
| Q1 2016 | $31,146,000 | -1.4% | 2,013,262 | +106.5% | 0.02% | 0.0% |
| Q4 2015 | $31,581,000 | +0.6% | 974,723 | -5.6% | 0.02% | -4.5% |
| Q3 2015 | $31,393,000 | -10.7% | 1,032,676 | -9.0% | 0.02% | -4.3% |
| Q2 2015 | $35,141,000 | +5.7% | 1,134,661 | +12.0% | 0.02% | 0.0% |
| Q1 2015 | $33,247,000 | +34.0% | 1,013,306 | +38.8% | 0.02% | +35.3% |
| Q4 2014 | $24,818,000 | – | 730,159 | – | 0.02% | – |
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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% |