GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,931,201 | -1.1% | 2,209,547 | +4.7% | 0.02% | -4.8% |
Q1 2024 | $14,090,911 | -39.1% | 2,109,416 | +5.3% | 0.02% | -43.2% |
Q4 2023 | $23,147,930 | +26.5% | 2,002,416 | -0.0% | 0.04% | +12.1% |
Q3 2023 | $18,305,748 | +184.7% | 2,002,818 | +185.4% | 0.03% | +200.0% |
Q2 2023 | $6,428,854 | +185.8% | 701,840 | +129.9% | 0.01% | +175.0% |
Q1 2023 | $2,249,619 | -5.9% | 305,240 | +8.5% | 0.00% | -20.0% |
Q4 2022 | $2,390,540 | -28.4% | 281,240 | -48.1% | 0.01% | -28.6% |
Q3 2022 | $3,339,000 | -48.2% | 542,100 | -0.0% | 0.01% | -50.0% |
Q2 2022 | $6,440,000 | +1.7% | 542,139 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $6,332,000 | +19.8% | 542,139 | +15.2% | 0.01% | +30.0% |
Q4 2021 | $5,284,000 | -11.7% | 470,535 | +14.9% | 0.01% | -23.1% |
Q3 2021 | $5,982,000 | -10.2% | 409,498 | +6.7% | 0.01% | -13.3% |
Q2 2021 | $6,659,000 | +0.3% | 383,699 | +0.0% | 0.02% | -11.8% |
Q1 2021 | $6,636,000 | +25.6% | 383,594 | +34.0% | 0.02% | +21.4% |
Q4 2020 | $5,282,000 | +144.3% | 286,311 | +129.9% | 0.01% | +133.3% |
Q3 2020 | $2,162,000 | -71.1% | 124,528 | -69.7% | 0.01% | -73.9% |
Q2 2020 | $7,491,000 | +136.3% | 410,570 | +160.9% | 0.02% | +91.7% |
Q1 2020 | $3,170,000 | -2.0% | 157,375 | +13.2% | 0.01% | +20.0% |
Q4 2019 | $3,235,000 | +16.2% | 138,966 | +0.0% | 0.01% | +42.9% |
Q3 2019 | $2,785,000 | -8.4% | 138,956 | -3.5% | 0.01% | -30.0% |
Q2 2019 | $3,039,000 | +20.2% | 144,011 | +14.6% | 0.01% | +25.0% |
Q1 2019 | $2,529,000 | +33.2% | 125,702 | +41.4% | 0.01% | +14.3% |
Q4 2018 | $1,898,000 | -0.1% | 88,884 | -0.0% | 0.01% | 0.0% |
Q3 2018 | $1,900,000 | -1.5% | 88,918 | -0.9% | 0.01% | 0.0% |
Q2 2018 | $1,929,000 | -62.7% | 89,739 | -63.2% | 0.01% | -65.0% |
Q1 2018 | $5,165,000 | -52.8% | 243,608 | -48.9% | 0.02% | -47.4% |
Q4 2017 | $10,936,000 | -8.7% | 477,092 | -12.8% | 0.04% | -11.6% |
Q3 2017 | $11,981,000 | +0.9% | 547,336 | -2.6% | 0.04% | -8.5% |
Q2 2017 | $11,876,000 | +26.0% | 562,049 | +12.5% | 0.05% | +14.6% |
Q1 2017 | $9,427,000 | +4.7% | 499,453 | -10.9% | 0.04% | -6.8% |
Q4 2016 | $9,005,000 | -21.2% | 560,411 | -21.6% | 0.04% | -24.1% |
Q3 2016 | $11,422,000 | -4.3% | 715,162 | -0.1% | 0.06% | -19.4% |
Q2 2016 | $11,938,000 | +30.3% | 716,129 | +20.9% | 0.07% | +26.3% |
Q1 2016 | $9,164,000 | +4.9% | 592,360 | +119.6% | 0.06% | +7.5% |
Q4 2015 | $8,740,000 | +55.2% | 269,747 | +45.6% | 0.05% | +1.9% |
Q3 2015 | $5,631,000 | +40.3% | 185,218 | +42.9% | 0.05% | +44.4% |
Q2 2015 | $4,014,000 | +1.1% | 129,593 | +7.0% | 0.04% | +5.9% |
Q1 2015 | $3,971,000 | +12.0% | 121,059 | +16.1% | 0.03% | +9.7% |
Q4 2014 | $3,546,000 | – | 104,309 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engadine Partners LLP | 2,906,319 | $62,486,000 | 47.07% |
Gladstone Capital Management LLP | 1,375,539 | $29,574,000 | 13.92% |
Ako Capital | 10,759,637 | $231,332,000 | 12.52% |
Hansberger Growth Investors, LP | 69,714 | $1,499,000 | 2.01% |
HARDING LOEVNER LP | 16,504,491 | $354,847,000 | 2.00% |
Black Creek Investment Management Inc. | 2,268,949 | $48,782,000 | 1.49% |
BECK MACK & OLIVER LLC | 1,512,191 | $32,512,000 | 1.09% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 301,480 | $6,482,000 | 0.81% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,021,901 | $64,971,000 | 0.78% |
BBT Capital Management, LLC | 68,406 | $1,471,000 | 0.63% |