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
| 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 ↓ |
|---|---|---|---|
| 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% |