Henry James International Management Inc. - GRIFOLS S A ownership

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
Henry James International Management Inc. ownership history of GRIFOLS S A
ValueSharesWeighting
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%
249,9730.0%0.78%
-24.1%
Q4 2022$2,124,771
+38.0%
249,9730.0%1.03%
+19.6%
Q3 2022$1,540,000
-48.1%
249,9730.0%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$3,112,000145,6211.17%
Other shareholders
GRIFOLS S A shareholders Q1 2020
NameSharesValueWeighting ↓
Amia Capital LLP 1,803,856$36,330,00032.30%
Soleus Capital Management, L.P. 387,035$7,795,0009.07%
GWM Asset Management Ltd 529,660$10,622,0008.27%
Ako Capital 13,241,833$266,691,0005.62%
Nitorum Capital, L.P. 2,660,784$53,588,0004.15%
WHITEBOX ADVISORS LLC 2,676,278$53,900,0002.74%
Black Creek Investment Management Inc. 3,284,171$66,143,0002.66%
Soros Fund Management 2,330,799$46,942,0002.38%
Henry James International Management Inc. 227,410$4,580,0002.35%
Hansberger Growth Investors, LP 84,902$1,710,0002.31%
View complete list of GRIFOLS S A shareholders