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 | $41,514,118 | -1.1% | 4,542,026 | -0.9% | 0.05% | +4.3% |
| Q2 2023 | $41,990,677 | +23.3% | 4,584,135 | -0.8% | 0.05% | +20.5% |
| Q1 2023 | $34,066,896 | -13.6% | 4,622,374 | -0.3% | 0.04% | -17.0% |
| Q4 2022 | $39,417,773 | -7.5% | 4,637,385 | -33.0% | 0.05% | -14.5% |
| Q3 2022 | $42,606,000 | -55.2% | 6,916,593 | -13.6% | 0.06% | -51.3% |
| Q2 2022 | $95,060,000 | -7.4% | 8,001,689 | -9.0% | 0.11% | +7.6% |
| Q1 2022 | $102,671,000 | +3.4% | 8,790,332 | -0.6% | 0.10% | +2.9% |
| Q4 2021 | $99,266,000 | -23.1% | 8,839,391 | +0.1% | 0.10% | -28.7% |
| Q3 2021 | $129,039,000 | -9.6% | 8,832,206 | +7.3% | 0.14% | -6.5% |
| Q2 2021 | $142,808,000 | -0.5% | 8,231,034 | -0.9% | 0.15% | -6.1% |
| Q1 2021 | $143,588,000 | -15.4% | 8,304,685 | -9.8% | 0.16% | -22.0% |
| Q4 2020 | $169,755,000 | +6.8% | 9,205,830 | +0.5% | 0.21% | +6.1% |
| Q3 2020 | $158,945,000 | -26.2% | 9,161,112 | -22.4% | 0.20% | -32.1% |
| Q2 2020 | $215,401,000 | -13.0% | 11,809,220 | -3.9% | 0.29% | -28.7% |
| Q1 2020 | $247,532,000 | -13.3% | 12,290,543 | +0.3% | 0.41% | +2.8% |
| Q4 2019 | $285,481,000 | +20.6% | 12,257,667 | +3.8% | 0.40% | +10.6% |
| Q3 2019 | $236,729,000 | +15.4% | 11,812,807 | +21.5% | 0.36% | +15.9% |
| Q2 2019 | $205,160,000 | +24.9% | 9,723,223 | +19.0% | 0.31% | +20.2% |
| Q1 2019 | $164,318,000 | +22.9% | 8,170,942 | +12.2% | 0.26% | +8.4% |
| Q4 2018 | $133,725,000 | +53.4% | 7,283,468 | +78.5% | 0.24% | +83.7% |
| Q3 2018 | $87,178,000 | -24.5% | 4,079,455 | -24.0% | 0.13% | -25.9% |
| Q2 2018 | $115,405,000 | -2.5% | 5,367,654 | -3.8% | 0.17% | -46.5% |
| Q1 2018 | $118,344,000 | +18.1% | 5,582,253 | +27.7% | 0.32% | +16.5% |
| Q4 2017 | $100,229,000 | -0.8% | 4,373,013 | -5.2% | 0.28% | -3.8% |
| Q3 2017 | $101,004,000 | +43.0% | 4,614,132 | +38.1% | 0.29% | +42.2% |
| Q2 2017 | $70,609,000 | +1.4% | 3,341,668 | -9.4% | 0.20% | +4.1% |
| Q1 2017 | $69,644,000 | +17.9% | 3,689,737 | +0.4% | 0.20% | +13.3% |
| Q4 2016 | $59,051,000 | +5.7% | 3,674,595 | +5.0% | 0.17% | +3.6% |
| Q3 2016 | $55,887,000 | -9.3% | 3,499,441 | -5.3% | 0.17% | -14.8% |
| Q2 2016 | $61,631,000 | -4.9% | 3,697,135 | -11.7% | 0.20% | -2.5% |
| Q1 2016 | $64,792,000 | -16.5% | 4,188,296 | +74.9% | 0.20% | -14.8% |
| Q4 2015 | $77,606,000 | +12.2% | 2,395,273 | +5.3% | 0.24% | -2.1% |
| Q3 2015 | $69,158,000 | -2.1% | 2,274,940 | -0.3% | 0.24% | +7.1% |
| Q2 2015 | $70,641,000 | +7.7% | 2,280,935 | +14.1% | 0.22% | +6.6% |
| Q1 2015 | $65,570,000 | +13.2% | 1,998,453 | +17.3% | 0.21% | +5.5% |
| Q4 2014 | $57,928,000 | -6.5% | 1,704,235 | -3.4% | 0.20% | -16.0% |
| Q3 2014 | $61,952,000 | -14.6% | 1,763,510 | +7.1% | 0.24% | -12.5% |
| Q2 2014 | $72,503,000 | -30.3% | 1,645,922 | -34.7% | 0.27% | -28.0% |
| Q1 2014 | $104,093,000 | +17.4% | 2,520,419 | +2.7% | 0.38% | +5.9% |
| Q4 2013 | $88,659,000 | +64.8% | 2,454,560 | +38.1% | 0.36% | +38.9% |
| Q3 2013 | $53,801,000 | +29.7% | 1,776,786 | +21.9% | 0.26% | +9.4% |
| Q2 2013 | $41,496,000 | – | 1,457,039 | – | 0.24% | – |
Download | ||||||
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% |