GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,189 | -0.2% | 175,513 | -0.0% | 0.69% | -0.4% |
| Q2 2023 | $1,607,836 | -12.7% | 175,528 | -29.8% | 0.70% | -10.6% |
| Q1 2023 | $1,842,301 | -13.3% | 249,973 | 0.0% | 0.78% | -24.1% |
| Q4 2022 | $2,124,771 | +38.0% | 249,973 | 0.0% | 1.03% | +19.6% |
| Q3 2022 | $1,540,000 | -48.1% | 249,973 | 0.0% | 0.86% | -42.2% |
| Q2 2022 | $2,970,000 | +25.6% | 249,973 | +23.5% | 1.49% | +59.5% |
| Q1 2022 | $2,364,000 | +3.6% | 202,357 | -0.4% | 0.93% | +32.6% |
| Q4 2021 | $2,282,000 | -28.8% | 203,241 | -7.4% | 0.70% | -30.4% |
| Q3 2021 | $3,206,000 | -17.2% | 219,431 | -1.6% | 1.01% | -8.8% |
| Q2 2021 | $3,870,000 | +0.4% | 223,081 | +0.0% | 1.11% | -4.7% |
| Q1 2021 | $3,856,000 | -6.3% | 223,041 | -0.1% | 1.16% | -19.0% |
| Q4 2020 | $4,116,000 | +6.3% | 223,220 | +0.0% | 1.44% | -9.2% |
| Q3 2020 | $3,873,000 | -6.6% | 223,205 | -1.8% | 1.58% | -8.9% |
| Q2 2020 | $4,147,000 | -9.5% | 227,366 | -0.0% | 1.74% | -26.2% |
| Q1 2020 | $4,580,000 | -13.7% | 227,410 | -0.2% | 2.35% | +14.2% |
| Q4 2019 | $5,305,000 | +16.1% | 227,768 | -0.1% | 2.06% | +5.7% |
| Q3 2019 | $4,571,000 | -5.1% | 228,076 | -0.1% | 1.95% | -5.6% |
| Q2 2019 | $4,817,000 | +4.8% | 228,306 | -0.2% | 2.06% | -1.0% |
| Q1 2019 | $4,598,000 | +51.3% | 228,653 | +38.1% | 2.09% | +6.0% |
| Q4 2018 | $3,039,000 | -2.3% | 165,544 | +13.7% | 1.97% | +67.5% |
| Q3 2018 | $3,112,000 | – | 145,621 | – | 1.17% | – |
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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% |