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 | $497,737 | -5.0% | 54,457 | -4.8% | 0.06% | -1.7% |
| Q2 2023 | $524,007 | +7.8% | 57,206 | -13.2% | 0.06% | 0.0% |
| Q1 2023 | $485,948 | -17.5% | 65,936 | -4.9% | 0.06% | -25.6% |
| Q4 2022 | $589,381 | -17.3% | 69,339 | -40.1% | 0.08% | -25.0% |
| Q3 2022 | $713,000 | -43.3% | 115,783 | +9.5% | 0.10% | -40.6% |
| Q2 2022 | $1,257,000 | +44.3% | 105,773 | +41.9% | 0.18% | +65.1% |
| Q1 2022 | $871,000 | +106.9% | 74,546 | +98.8% | 0.11% | +92.7% |
| Q4 2021 | $421,000 | +32.4% | 37,499 | +72.3% | 0.06% | +22.2% |
| Q3 2021 | $318,000 | +43.2% | 21,762 | +69.7% | 0.04% | +36.4% |
| Q2 2021 | $222,000 | +31.4% | 12,821 | +39.6% | 0.03% | -28.3% |
| Q4 2020 | $169,000 | – | 9,181 | – | 0.05% | – |
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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% |