GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,227 | -51.6% | 97,399 | -51.5% | 0.09% | +3.6% |
| Q2 2023 | $1,840,940 | +144.3% | 200,976 | +96.5% | 0.08% | +18.6% |
| Q1 2023 | $753,634 | -57.2% | 102,257 | -50.7% | 0.07% | -12.5% |
| Q4 2022 | $1,762,680 | +182.5% | 207,374 | +104.5% | 0.08% | +31.1% |
| Q3 2022 | $624,000 | -50.0% | 101,382 | -3.5% | 0.06% | -50.0% |
| Q2 2022 | $1,249,000 | -2.3% | 105,107 | -4.0% | 0.12% | +2.5% |
| Q1 2022 | $1,279,000 | +216.6% | 109,465 | +204.9% | 0.12% | +230.6% |
| Q4 2021 | $404,000 | – | 35,907 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soditic Asset Management LLP | 1,408,588 | $16,452,000 | 9.73% |
| Flat Footed LLC | 1,041,714 | $12,167,000 | 4.21% |
| Lapides Asset Management, LLC | 623,800 | $7,286,000 | 3.19% |
| Black Creek Investment Management Inc. | 7,089,872 | $82,810,000 | 2.33% |
| BRANDES INVESTMENT PARTNERS, LP | 4,857,661 | $56,737,000 | 1.22% |
| Sivik Global Healthcare LLC | 200,000 | $2,336,000 | 0.96% |
| Henry James International Management Inc. | 202,357 | $2,364,000 | 0.93% |
| Nitorum Capital, L.P. | 1,148,117 | $13,410,000 | 0.89% |
| Ridgewood Investments LLC | 58,844 | $687,000 | 0.45% |
| WHITEBOX ADVISORS LLC | 1,785,705 | $20,857,000 | 0.42% |