GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |