GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | +8.3% | 715 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | -7.7% | 715 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $13,000 | +30.0% | 715 | +41.6% | 0.01% | +10.0% |
| Q1 2020 | $10,000 | -9.1% | 505 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 505 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $10,000 | 0.0% | 505 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $10,000 | +11.1% | 505 | +13.0% | 0.01% | +62.5% |
| Q1 2019 | $9,000 | – | 447 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $16,452,000 | 9.73% |
| Flat Footed LLC | 1,041,714 | $12,167,000 | 4.21% |
| Lapides Asset Management, LLC | 623,800 | $7,286,000 | 3.19% |
| Black Creek Investment Management Inc. | 7,089,872 | $82,810,000 | 2.33% |
| BRANDES INVESTMENT PARTNERS, LP | 4,857,661 | $56,737,000 | 1.22% |
| Sivik Global Healthcare LLC | 200,000 | $2,336,000 | 0.96% |
| Henry James International Management Inc. | 202,357 | $2,364,000 | 0.93% |
| Nitorum Capital, L.P. | 1,148,117 | $13,410,000 | 0.89% |
| Ridgewood Investments LLC | 58,844 | $687,000 | 0.45% |
| WHITEBOX ADVISORS LLC | 1,785,705 | $20,857,000 | 0.42% |