GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 122 filers reported holding GRIFOLS S A in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,004,733 | +9.4% | 9,300,299 | +9.7% | 9.60% | -13.1% |
| Q2 2023 | $77,680,867 | +18.1% | 8,480,444 | -5.0% | 11.05% | +26.5% |
| Q1 2023 | $65,759,178 | -2.9% | 8,922,548 | +12.0% | 8.74% | -29.2% |
| Q4 2022 | $67,734,239 | +96.3% | 7,968,734 | +42.3% | 12.34% | +96.4% |
| Q3 2022 | $34,497,000 | +209.8% | 5,600,181 | +497.5% | 6.28% | +75.1% |
| Q2 2022 | $11,134,000 | -8.5% | 937,210 | -10.0% | 3.59% | -14.8% |
| Q1 2022 | $12,167,000 | -6.3% | 1,041,714 | -9.9% | 4.21% | +29.5% |
| Q4 2021 | $12,983,000 | – | 1,156,161 | – | 3.25% | – |
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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% |