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 | $26,396,677 | -4.5% | 2,888,039 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $27,645,970 | -12.2% | 3,018,119 | -29.4% | 0.00% | 0.0% |
| Q1 2023 | $31,504,592 | +47.4% | 4,274,707 | +69.9% | 0.00% | +50.0% |
| Q4 2022 | $21,380,781 | +58.0% | 2,515,386 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $13,530,000 | -54.0% | 2,196,491 | -11.3% | 0.00% | -33.3% |
| Q2 2022 | $29,415,000 | +94.5% | 2,475,992 | +91.2% | 0.00% | +200.0% |
| Q1 2022 | $15,126,000 | +37.8% | 1,295,033 | +32.5% | 0.00% | 0.0% |
| Q4 2021 | $10,976,000 | -38.0% | 977,452 | -19.3% | 0.00% | -50.0% |
| Q3 2021 | $17,699,000 | -23.0% | 1,211,455 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $22,975,000 | +64.8% | 1,324,237 | +64.2% | 0.00% | 0.0% |
| Q1 2021 | $13,944,000 | +50.1% | 806,498 | +60.0% | 0.00% | +100.0% |
| Q4 2020 | $9,292,000 | -42.4% | 503,954 | -45.8% | 0.00% | -50.0% |
| Q3 2020 | $16,145,000 | -18.0% | 930,564 | -13.7% | 0.00% | -33.3% |
| Q2 2020 | $19,679,000 | -45.9% | 1,078,874 | -40.2% | 0.00% | -57.1% |
| Q1 2020 | $36,365,000 | +33.1% | 1,805,613 | +53.9% | 0.01% | +75.0% |
| Q4 2019 | $27,330,000 | +10.9% | 1,173,514 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $24,649,000 | +52.7% | 1,230,032 | +60.8% | 0.00% | +100.0% |
| Q2 2019 | $16,137,000 | -32.2% | 764,862 | -35.4% | 0.00% | -50.0% |
| Q1 2019 | $23,808,000 | -10.2% | 1,183,864 | -18.0% | 0.00% | -20.0% |
| Q4 2018 | $26,506,000 | -13.1% | 1,443,713 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $30,493,000 | +2.1% | 1,426,895 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $29,871,000 | -28.4% | 1,389,325 | -29.4% | 0.01% | -28.6% |
| Q1 2018 | $41,702,000 | -8.2% | 1,967,062 | -0.8% | 0.01% | -12.5% |
| Q4 2017 | $45,451,000 | +0.0% | 1,983,051 | -4.5% | 0.01% | +14.3% |
| Q3 2017 | $45,434,000 | +0.2% | 2,075,509 | -3.3% | 0.01% | -22.2% |
| Q2 2017 | $45,334,000 | +122.4% | 2,145,446 | +98.7% | 0.01% | +125.0% |
| Q1 2017 | $20,385,000 | +51.4% | 1,079,945 | +28.9% | 0.00% | +33.3% |
| Q4 2016 | $13,461,000 | -21.1% | 837,702 | -21.6% | 0.00% | -25.0% |
| Q3 2016 | $17,062,000 | -5.7% | 1,068,442 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $18,089,000 | +1730.9% | 1,085,116 | +1600.1% | 0.00% | – |
| Q1 2016 | $988,000 | -63.9% | 63,825 | -24.3% | 0.00% | -100.0% |
| Q4 2015 | $2,734,000 | +79.6% | 84,361 | +68.5% | 0.00% | – |
| Q3 2015 | $1,522,000 | +58.2% | 50,056 | +61.1% | 0.00% | – |
| Q2 2015 | $962,000 | +132.4% | 31,065 | +145.9% | 0.00% | – |
| Q1 2015 | $414,000 | -32.5% | 12,633 | -30.0% | 0.00% | – |
| Q4 2014 | $613,000 | -77.7% | 18,054 | -76.9% | 0.00% | -100.0% |
| Q3 2014 | $2,751,000 | -41.8% | 78,305 | -27.1% | 0.00% | -50.0% |
| Q2 2014 | $4,729,000 | +103.3% | 107,354 | +90.6% | 0.00% | +100.0% |
| Q1 2014 | $2,326,000 | +116.2% | 56,311 | +89.1% | 0.00% | – |
| Q4 2013 | $1,076,000 | +198.9% | 29,776 | +150.2% | 0.00% | – |
| Q3 2013 | $360,000 | +57.2% | 11,902 | +48.0% | 0.00% | – |
| Q2 2013 | $229,000 | – | 8,040 | – | 0.00% | – |
Download | ||||||
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% |