GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,272 | -16.4% | 23,881 | -16.3% | 0.00% | – |
Q2 2023 | $261,242 | +30.0% | 28,520 | +4.6% | 0.00% | – |
Q1 2023 | $200,958 | -28.3% | 27,267 | -17.3% | 0.00% | – |
Q4 2022 | $280,152 | +90.6% | 32,959 | +38.4% | 0.00% | – |
Q3 2022 | $147,000 | -70.4% | 23,815 | -43.0% | 0.00% | -100.0% |
Q2 2022 | $496,000 | +18.7% | 41,753 | +16.4% | 0.00% | 0.0% |
Q1 2022 | $418,000 | +26.3% | 35,857 | +21.7% | 0.00% | 0.0% |
Q4 2021 | $331,000 | +48.4% | 29,464 | +93.2% | 0.00% | – |
Q3 2021 | $223,000 | -20.1% | 15,247 | -5.2% | 0.00% | -100.0% |
Q2 2021 | $279,000 | +17.7% | 16,076 | +17.1% | 0.00% | – |
Q1 2021 | $237,000 | -40.2% | 13,731 | -36.0% | 0.00% | -100.0% |
Q4 2020 | $396,000 | +2.1% | 21,446 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $388,000 | -23.2% | 22,341 | -19.3% | 0.00% | 0.0% |
Q2 2020 | $505,000 | -31.8% | 27,670 | -24.7% | 0.00% | -50.0% |
Q1 2020 | $741,000 | -48.3% | 36,767 | -40.3% | 0.00% | -50.0% |
Q4 2019 | $1,434,000 | -51.4% | 61,539 | -58.2% | 0.00% | -50.0% |
Q3 2019 | $2,952,000 | -3.4% | 147,348 | +1.7% | 0.01% | -11.1% |
Q2 2019 | $3,056,000 | -4.1% | 144,837 | -8.6% | 0.01% | 0.0% |
Q1 2019 | $3,187,000 | +2.3% | 158,513 | -6.6% | 0.01% | -10.0% |
Q4 2018 | $3,116,000 | -16.5% | 169,746 | -2.8% | 0.01% | -9.1% |
Q3 2018 | $3,733,000 | -2.8% | 174,676 | -2.2% | 0.01% | -8.3% |
Q2 2018 | $3,839,000 | +0.6% | 178,527 | -0.8% | 0.01% | 0.0% |
Q1 2018 | $3,815,000 | -5.5% | 179,949 | +2.2% | 0.01% | 0.0% |
Q4 2017 | $4,035,000 | +5.3% | 176,056 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $3,833,000 | +9.8% | 175,089 | +6.0% | 0.01% | 0.0% |
Q2 2017 | $3,491,000 | +8.3% | 165,224 | -3.3% | 0.01% | +9.1% |
Q1 2017 | $3,224,000 | +21.1% | 170,855 | +3.1% | 0.01% | +10.0% |
Q4 2016 | $2,663,000 | +2.5% | 165,722 | +1.9% | 0.01% | 0.0% |
Q3 2016 | $2,597,000 | -5.0% | 162,654 | -0.8% | 0.01% | 0.0% |
Q2 2016 | $2,733,000 | +6.7% | 163,893 | -1.1% | 0.01% | 0.0% |
Q1 2016 | $2,561,000 | +14.5% | 165,653 | +140.2% | 0.01% | +11.1% |
Q4 2015 | $2,236,000 | +427.4% | 68,975 | +395.4% | 0.01% | +350.0% |
Q3 2015 | $424,000 | -60.1% | 13,924 | -59.4% | 0.00% | -50.0% |
Q2 2015 | $1,062,000 | +152.3% | 34,265 | +167.3% | 0.00% | +100.0% |
Q1 2015 | $421,000 | -36.9% | 12,821 | -34.7% | 0.00% | -33.3% |
Q4 2014 | $667,000 | +30.0% | 19,637 | +34.4% | 0.00% | +50.0% |
Q3 2014 | $513,000 | +53.6% | 14,608 | +92.3% | 0.00% | +100.0% |
Q2 2014 | $334,000 | +169.4% | 7,596 | +152.3% | 0.00% | 0.0% |
Q1 2014 | $124,000 | +24.0% | 3,011 | +8.2% | 0.00% | – |
Q4 2013 | $100,000 | +733.3% | 2,782 | +595.5% | 0.00% | – |
Q3 2013 | $12,000 | – | 400 | – | 0.00% | – |
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% |