GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,412 | +0.4% | 45,231 | +0.6% | 0.00% | – |
| Q2 2023 | $411,752 | -73.9% | 44,951 | -79.0% | 0.00% | – |
| Q1 2023 | $1,578,344 | +82.8% | 214,158 | +110.8% | 0.00% | – |
| Q4 2022 | $863,431 | +70.3% | 101,580 | +23.4% | 0.00% | – |
| Q3 2022 | $507,000 | -46.2% | 82,350 | +3.8% | 0.00% | – |
| Q2 2022 | $943,000 | -3.5% | 79,359 | -5.1% | 0.00% | – |
| Q1 2022 | $977,000 | +57.1% | 83,627 | +50.9% | 0.00% | – |
| Q4 2021 | $622,000 | -23.2% | 55,404 | -0.1% | 0.00% | – |
| Q3 2021 | $810,000 | +2792.9% | 55,475 | +3301.3% | 0.00% | – |
| Q2 2021 | $28,000 | -50.0% | 1,631 | -49.5% | 0.00% | – |
| Q1 2021 | $56,000 | -81.4% | 3,232 | -80.2% | 0.00% | – |
| Q4 2020 | $301,000 | +135.2% | 16,336 | +121.8% | 0.00% | – |
| Q3 2020 | $128,000 | -77.3% | 7,366 | -76.2% | 0.00% | – |
| Q2 2020 | $565,000 | -50.7% | 30,959 | -45.6% | 0.00% | – |
| Q1 2020 | $1,147,000 | +90.2% | 56,941 | +120.0% | 0.00% | – |
| Q4 2019 | $603,000 | +231.3% | 25,886 | +185.7% | 0.00% | – |
| Q3 2019 | $182,000 | +451.5% | 9,061 | +470.2% | 0.00% | – |
| Q2 2019 | $33,000 | -100.0% | 1,589 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $177,767,000 | -28.1% | 8,839,695 | -34.4% | 0.02% | -38.2% |
| Q4 2018 | $247,382,000 | -15.9% | 13,473,986 | -2.1% | 0.03% | +3.0% |
| Q3 2018 | $294,132,000 | +91.0% | 13,763,759 | +92.1% | 0.03% | +83.3% |
| Q2 2018 | $154,017,000 | +1.0% | 7,163,554 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $152,497,000 | -2.3% | 7,193,254 | +5.6% | 0.02% | 0.0% |
| Q4 2017 | $156,060,000 | +3.4% | 6,808,899 | -1.3% | 0.02% | 0.0% |
| Q3 2017 | $150,997,000 | +9.5% | 6,897,989 | +5.7% | 0.02% | +5.9% |
| Q2 2017 | $137,847,000 | +15.0% | 6,523,773 | +2.7% | 0.02% | +13.3% |
| Q1 2017 | $119,905,000 | +79.2% | 6,352,581 | +52.6% | 0.02% | +66.7% |
| Q4 2016 | $66,902,000 | +14.3% | 4,163,150 | +13.6% | 0.01% | +12.5% |
| Q3 2016 | $58,551,000 | +53.0% | 3,666,300 | +59.8% | 0.01% | +60.0% |
| Q2 2016 | $38,257,000 | +40.8% | 2,294,960 | +30.7% | 0.01% | +25.0% |
| Q1 2016 | $27,173,000 | +35.8% | 1,756,490 | +184.4% | 0.00% | +33.3% |
| Q4 2015 | $20,011,000 | +123.9% | 617,620 | +110.1% | 0.00% | +200.0% |
| Q3 2015 | $8,938,000 | +3.5% | 294,020 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $8,637,000 | +3.0% | 278,890 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $8,382,000 | +7.2% | 255,460 | +11.1% | 0.00% | 0.0% |
| Q4 2014 | $7,819,000 | -86.4% | 230,040 | -85.9% | 0.00% | -87.5% |
| Q3 2014 | $57,396,000 | -82.1% | 1,633,821 | -77.5% | 0.01% | -81.4% |
| Q2 2014 | $320,415,000 | -43.8% | 7,273,885 | -47.3% | 0.04% | -45.6% |
| Q1 2014 | $570,046,000 | +6.1% | 13,802,567 | -7.2% | 0.08% | +3.9% |
| Q4 2013 | $537,224,000 | +24.8% | 14,873,320 | +4.6% | 0.08% | +15.2% |
| Q3 2013 | $430,624,000 | +2.8% | 14,221,388 | -3.3% | 0.07% | -4.3% |
| Q2 2013 | $419,048,000 | – | 14,713,761 | – | 0.07% | – |
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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% |