GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 195 filers reported holding GRIFOLS S A in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,013,082 | +10.9% | 439,068 | +11.1% | 0.02% | +27.8% |
| Q2 2023 | $3,618,823 | +24.3% | 395,068 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $2,911,651 | -3.3% | 395,068 | +11.6% | 0.02% | 0.0% |
| Q4 2022 | $3,009,578 | +38.0% | 354,068 | 0.0% | 0.02% | +45.5% |
| Q3 2022 | $2,181,000 | -48.1% | 354,068 | 0.0% | 0.01% | -45.0% |
| Q2 2022 | $4,206,000 | +1.7% | 354,068 | 0.0% | 0.02% | +53.8% |
| Q1 2022 | $4,136,000 | +11.8% | 354,068 | +7.5% | 0.01% | +44.4% |
| Q4 2021 | $3,698,000 | -1.9% | 329,316 | +27.7% | 0.01% | 0.0% |
| Q3 2021 | $3,768,000 | -15.8% | 257,938 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $4,475,000 | +16.8% | 257,938 | +16.4% | 0.01% | +10.0% |
| Q1 2021 | $3,830,000 | -6.2% | 221,538 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $4,085,000 | +6.3% | 221,538 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,844,000 | +15.3% | 221,538 | +21.2% | 0.01% | 0.0% |
| Q2 2020 | $3,333,000 | -54.7% | 182,738 | -50.0% | 0.01% | -31.2% |
| Q1 2020 | $7,360,000 | +89.0% | 365,476 | +118.5% | 0.02% | +14.3% |
| Q4 2019 | $3,895,000 | +18.4% | 167,238 | +1.8% | 0.01% | +7.7% |
| Q3 2019 | $3,291,000 | +31.9% | 164,238 | +38.8% | 0.01% | +30.0% |
| Q2 2019 | $2,496,000 | -36.5% | 118,300 | -44.8% | 0.01% | -44.4% |
| Q4 2018 | $3,932,000 | -1.2% | 214,184 | +15.0% | 0.02% | +20.0% |
| Q3 2018 | $3,979,000 | -13.5% | 186,184 | -13.0% | 0.02% | -21.1% |
| Q2 2018 | $4,601,000 | +1.4% | 213,997 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $4,537,000 | – | 213,997 | – | 0.02% | – |
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% |