GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 149 filers reported holding GRIFOLS S A in Q2 2014. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,000 | -63.2% | 469 | -57.2% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 1,095 | +1.4% | 0.00% | – |
| Q1 2021 | $19,000 | -92.2% | 1,080 | -91.8% | 0.00% | -100.0% |
| Q4 2020 | $244,000 | -1.2% | 13,205 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $247,000 | +0.4% | 14,224 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | -6.5% | 13,467 | +3.3% | 0.00% | -50.0% |
| Q1 2020 | $263,000 | -11.4% | 13,034 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $297,000 | -82.3% | 12,750 | -84.8% | 0.00% | -80.0% |
| Q3 2019 | $1,681,000 | -5.0% | 83,888 | +0.1% | 0.01% | -9.1% |
| Q2 2019 | $1,769,000 | +2.2% | 83,835 | -2.6% | 0.01% | 0.0% |
| Q1 2019 | $1,731,000 | -1.2% | 86,056 | -9.8% | 0.01% | -15.4% |
| Q4 2018 | $1,752,000 | -21.3% | 95,411 | -8.5% | 0.01% | -7.1% |
| Q3 2018 | $2,227,000 | -3.2% | 104,229 | -2.6% | 0.01% | -12.5% |
| Q2 2018 | $2,301,000 | +3.7% | 107,014 | +2.3% | 0.02% | +6.7% |
| Q1 2018 | $2,219,000 | -4.8% | 104,657 | +2.9% | 0.02% | -6.2% |
| Q4 2017 | $2,330,000 | +7.5% | 101,664 | +2.7% | 0.02% | 0.0% |
| Q3 2017 | $2,168,000 | +7.7% | 99,039 | +3.9% | 0.02% | +6.7% |
| Q2 2017 | $2,013,000 | +24.1% | 95,286 | +10.9% | 0.02% | +25.0% |
| Q1 2017 | $1,622,000 | +5.5% | 85,929 | -10.2% | 0.01% | 0.0% |
| Q4 2016 | $1,537,000 | -8.2% | 95,659 | -8.8% | 0.01% | -14.3% |
| Q3 2016 | $1,675,000 | -14.7% | 104,884 | -10.9% | 0.01% | -17.6% |
| Q2 2016 | $1,963,000 | +10.7% | 117,780 | +2.7% | 0.02% | +13.3% |
| Q1 2016 | $1,774,000 | -4.9% | 114,650 | +99.1% | 0.02% | -6.2% |
| Q4 2015 | $1,865,000 | +254.6% | 57,572 | +232.6% | 0.02% | +220.0% |
| Q3 2015 | $526,000 | +18.2% | 17,310 | +20.5% | 0.01% | +25.0% |
| Q2 2015 | $445,000 | -22.9% | 14,367 | -18.3% | 0.00% | -20.0% |
| Q1 2015 | $577,000 | +5.7% | 17,580 | +9.5% | 0.01% | 0.0% |
| Q4 2014 | $546,000 | +1.7% | 16,049 | +5.0% | 0.01% | 0.0% |
| Q3 2014 | $537,000 | -1.1% | 15,278 | +23.9% | 0.01% | 0.0% |
| Q2 2014 | $543,000 | – | 12,327 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
| Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
| GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
| Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
| Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
| Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
| WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
| Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
| Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
| REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |