GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 122 filers reported holding GRIFOLS S A in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soditic Asset Management LLP | 1,408,588 | $24,439,000 | 12.33% |
Velanne Asset Management Ltd | 957,876 | $16,619,000 | 5.76% |
Nitorum Capital, L.P. | 3,409,827 | $59,160,000 | 2.69% |
Black Creek Investment Management Inc. | 4,983,370 | $86,461,000 | 2.67% |
Lapides Asset Management, LLC | 268,400 | $4,657,000 | 1.86% |
BRANDES INVESTMENT PARTNERS, LP | 3,213,036 | $55,747,000 | 1.24% |
Amia Capital LLP | 194,057 | $3,367,000 | 1.20% |
Henry James International Management Inc. | 223,081 | $3,870,000 | 1.11% |
WHITEBOX ADVISORS LLC | 2,952,783 | $51,231,000 | 1.04% |
MANGROVE PARTNERS IM, LLC | 418,110 | $7,254,000 | 0.75% |