GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 181 filers reported holding GRIFOLS S A in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $110,334,000 | -16.1% | 6,359,294 | -16.3% | 0.49% | -27.5% |
| Q1 2021 | $131,433,000 | +39.7% | 7,601,672 | +49.0% | 0.67% | +12.2% |
| Q4 2020 | $94,066,000 | +63.0% | 5,101,169 | +53.4% | 0.60% | +18.6% |
| Q3 2020 | $57,699,000 | +35.9% | 3,325,592 | +42.9% | 0.50% | +15.8% |
| Q2 2020 | $42,453,000 | +4.9% | 2,327,472 | +15.8% | 0.44% | -19.0% |
| Q1 2020 | $40,463,000 | +138.2% | 2,009,073 | +175.5% | 0.54% | +183.2% |
| Q4 2019 | $16,987,000 | +37.6% | 729,375 | +18.4% | 0.19% | +18.0% |
| Q3 2019 | $12,342,000 | +3.9% | 615,880 | +9.4% | 0.16% | +4.5% |
| Q2 2019 | $11,879,000 | +15.0% | 563,002 | +9.6% | 0.15% | +8.5% |
| Q1 2019 | $10,334,000 | +16.7% | 513,869 | +6.6% | 0.14% | -1.4% |
| Q4 2018 | $8,853,000 | +1323.3% | 482,189 | +1557.5% | 0.14% | +1500.0% |
| Q3 2018 | $622,000 | – | 29,091 | – | 0.01% | – |
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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% |