GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 171 filers reported holding GRIFOLS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,502 | +21.4% | 17,015 | +21.7% | 0.00% | – |
| Q2 2023 | $128,068 | +23.0% | 13,983 | -1.1% | 0.00% | – |
| Q1 2023 | $104,152 | -9.4% | 14,134 | +5.0% | 0.00% | – |
| Q4 2022 | $115,000 | +30.7% | 13,459 | -6.4% | 0.00% | – |
| Q3 2022 | $88,000 | -54.4% | 14,379 | -11.6% | 0.00% | – |
| Q2 2022 | $193,000 | +43.0% | 16,257 | +40.5% | 0.00% | – |
| Q1 2022 | $135,000 | +18.4% | 11,574 | +16.3% | 0.00% | – |
| Q4 2021 | $114,000 | -16.2% | 9,955 | +7.3% | 0.00% | – |
| Q3 2021 | $136,000 | -56.4% | 9,280 | -48.3% | 0.00% | -100.0% |
| Q2 2021 | $312,000 | -10.3% | 17,957 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $348,000 | -4.4% | 20,189 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +8.0% | 19,801 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | +18.2% | 19,468 | +24.4% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | -1.4% | 15,652 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $289,000 | – | 14,315 | – | 0.00% | – |
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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% |