GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 129 filers reported holding GRIFOLS S A in Q2 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,170,000 | +52.9% | 125,096 | +60.8% | 2.46% | +44.1% |
Q2 2020 | $1,419,000 | -17.0% | 77,778 | -8.4% | 1.71% | -26.1% |
Q1 2020 | $1,710,000 | -8.3% | 84,902 | +6.1% | 2.31% | +9.8% |
Q4 2019 | $1,864,000 | -6.8% | 80,025 | -19.8% | 2.10% | -21.4% |
Q3 2019 | $2,000,000 | -5.3% | 99,779 | -0.3% | 2.67% | -6.0% |
Q2 2019 | $2,111,000 | -4.0% | 100,062 | -8.5% | 2.84% | +31.7% |
Q1 2019 | $2,199,000 | +15.3% | 109,327 | +5.2% | 2.16% | -3.5% |
Q4 2018 | $1,908,000 | -12.2% | 103,925 | +2.3% | 2.24% | -14.9% |
Q3 2018 | $2,172,000 | +44.9% | 101,631 | +45.8% | 2.63% | +30.8% |
Q2 2018 | $1,499,000 | -13.7% | 69,714 | -14.9% | 2.01% | -10.8% |
Q1 2018 | $1,736,000 | +9.9% | 81,904 | +18.8% | 2.25% | +7.5% |
Q4 2017 | $1,580,000 | +7.8% | 68,938 | +2.9% | 2.10% | +6.0% |
Q3 2017 | $1,466,000 | -1.8% | 66,973 | -5.2% | 1.98% | -2.9% |
Q2 2017 | $1,493,000 | +17.8% | 70,639 | +5.2% | 2.04% | +37.5% |
Q1 2017 | $1,267,000 | +1.9% | 67,125 | -13.2% | 1.48% | -6.7% |
Q4 2016 | $1,243,000 | -1.0% | 77,329 | -1.6% | 1.59% | +67.6% |
Q3 2016 | $1,256,000 | -16.5% | 78,621 | -12.9% | 0.95% | -18.9% |
Q2 2016 | $1,505,000 | +10.5% | 90,273 | +2.6% | 1.17% | +27.4% |
Q1 2016 | $1,362,000 | +1.9% | 88,020 | +113.5% | 0.92% | -2.0% |
Q4 2015 | $1,336,000 | -8.0% | 41,230 | -13.7% | 0.94% | -9.9% |
Q3 2015 | $1,452,000 | +1.4% | 47,771 | +3.3% | 1.04% | +6.3% |
Q2 2015 | $1,432,000 | -31.2% | 46,243 | -27.1% | 0.98% | +21.2% |
Q1 2015 | $2,082,000 | -4.6% | 63,460 | -1.1% | 0.81% | +19.2% |
Q4 2014 | $2,182,000 | – | 64,186 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |