GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 126 filers reported holding GRIFOLS S A in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $568 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
Q1 2023 | $410,833 | -18.1% | 55,744 | -5.5% | 0.25% | -29.5% |
Q4 2022 | $501,458 | +38.1% | 58,995 | -0.0% | 0.36% | +17.9% |
Q3 2022 | $363,000 | -48.2% | 58,997 | -0.0% | 0.30% | -45.3% |
Q2 2022 | $701,000 | +2.0% | 59,004 | +0.3% | 0.55% | +22.4% |
Q1 2022 | $687,000 | +7.0% | 58,844 | +2.9% | 0.45% | +10.8% |
Q4 2021 | $642,000 | +4.9% | 57,164 | +36.5% | 0.41% | -1.9% |
Q3 2021 | $612,000 | +15.5% | 41,880 | +37.1% | 0.42% | +22.1% |
Q2 2021 | $530,000 | +25.9% | 30,542 | +25.3% | 0.34% | +31.8% |
Q1 2021 | $421,000 | – | 24,370 | – | 0.26% | – |
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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% |