GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 131 filers reported holding GRIFOLS S A in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,778 | +0.5% | 6,212 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $56,472 | +31.0% | 6,165 | +5.4% | 0.01% | +50.0% |
| Q1 2023 | $43,122 | +4.4% | 5,851 | +20.4% | 0.00% | -20.0% |
| Q4 2022 | $41,302 | +117.4% | 4,859 | +54.0% | 0.01% | +66.7% |
| Q3 2022 | $19,000 | -87.3% | 3,156 | -75.0% | 0.00% | -85.0% |
| Q2 2022 | $150,000 | -19.4% | 12,602 | -21.0% | 0.02% | -13.0% |
| Q1 2022 | $186,000 | +39.8% | 15,943 | +34.6% | 0.02% | +43.8% |
| Q4 2021 | $133,000 | +155.8% | 11,849 | +230.2% | 0.02% | +128.6% |
| Q3 2021 | $52,000 | -40.9% | 3,588 | -29.1% | 0.01% | -46.2% |
| Q2 2021 | $88,000 | 0.0% | 5,061 | -0.3% | 0.01% | -7.1% |
| Q1 2021 | $88,000 | -17.0% | 5,075 | -12.0% | 0.01% | -30.0% |
| Q4 2020 | $106,000 | +9.3% | 5,768 | +3.2% | 0.02% | -4.8% |
| Q3 2020 | $97,000 | +90.2% | 5,588 | +100.6% | 0.02% | +90.9% |
| Q2 2020 | $51,000 | -86.5% | 2,786 | -85.2% | 0.01% | -82.5% |
| Q1 2020 | $378,000 | -10.4% | 18,764 | +2.0% | 0.06% | +23.5% |
| Q4 2019 | $422,000 | +5.5% | 18,405 | -10.0% | 0.05% | -17.7% |
| Q3 2019 | $400,000 | -5.2% | 20,456 | +0.6% | 0.06% | -7.5% |
| Q2 2019 | $422,000 | +32.7% | 20,324 | +24.8% | 0.07% | +19.6% |
| Q1 2019 | $318,000 | +26.2% | 16,291 | +15.6% | 0.06% | -16.4% |
| Q4 2018 | $252,000 | +4.1% | 14,098 | +20.2% | 0.07% | -2.9% |
| Q3 2018 | $242,000 | -5.8% | 11,733 | -5.0% | 0.07% | -23.3% |
| Q2 2018 | $257,000 | +3.2% | 12,351 | +1.9% | 0.09% | 0.0% |
| Q1 2018 | $249,000 | -2.7% | 12,117 | +4.5% | 0.09% | -11.8% |
| Q4 2017 | $256,000 | +3.2% | 11,599 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $248,000 | +4.2% | 11,599 | 0.0% | 0.10% | -2.9% |
| Q2 2017 | $238,000 | +8.2% | 11,599 | -3.3% | 0.10% | +8.2% |
| Q1 2017 | $220,000 | +223.5% | 11,990 | +168.1% | 0.10% | +185.3% |
| Q4 2016 | $68,000 | +9.7% | 4,473 | +9.6% | 0.03% | -15.0% |
| Q3 2016 | $62,000 | -3.1% | 4,080 | +1.0% | 0.04% | -9.1% |
| Q2 2016 | $64,000 | +48.8% | 4,039 | +37.7% | 0.04% | +57.1% |
| Q1 2016 | $43,000 | -2.3% | 2,934 | +107.9% | 0.03% | -6.7% |
| Q4 2015 | $44,000 | +4300.0% | 1,411 | +2513.0% | 0.03% | +2900.0% |
| Q3 2015 | $1,000 | – | 54 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
| Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
| GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
| Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
| Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
| Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
| WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
| Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
| Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
| REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |