GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 118 filers reported holding GRIFOLS S A in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,203,000 | +6.3% | 499,100 | 0.0% | 0.09% | -6.1% |
Q3 2020 | $8,659,000 | -4.9% | 499,100 | 0.0% | 0.10% | -9.3% |
Q2 2020 | $9,104,000 | -9.4% | 499,100 | 0.0% | 0.11% | -23.4% |
Q1 2020 | $10,052,000 | -13.5% | 499,100 | 0.0% | 0.14% | +10.2% |
Q4 2019 | $11,624,000 | +3.7% | 499,100 | -10.7% | 0.13% | -5.2% |
Q3 2019 | $11,204,000 | -5.0% | 559,100 | 0.0% | 0.14% | -6.2% |
Q2 2019 | $11,797,000 | +4.9% | 559,100 | 0.0% | 0.14% | +3.6% |
Q1 2019 | $11,244,000 | +15.0% | 559,100 | +5.0% | 0.14% | +3.0% |
Q4 2018 | $9,779,000 | -29.7% | 532,600 | -18.1% | 0.14% | -18.7% |
Q3 2018 | $13,903,000 | -0.6% | 650,600 | 0.0% | 0.17% | +0.6% |
Q2 2018 | $13,988,000 | +1.4% | 650,600 | 0.0% | 0.16% | -1.2% |
Q1 2018 | $13,793,000 | -7.5% | 650,600 | 0.0% | 0.17% | -4.6% |
Q4 2017 | $14,912,000 | +4.7% | 650,600 | 0.0% | 0.18% | +2.3% |
Q3 2017 | $14,242,000 | +3.6% | 650,600 | 0.0% | 0.17% | -0.6% |
Q2 2017 | $13,747,000 | +11.9% | 650,600 | 0.0% | 0.17% | +11.7% |
Q1 2017 | $12,280,000 | +17.5% | 650,600 | 0.0% | 0.15% | +15.8% |
Q4 2016 | $10,455,000 | +0.6% | 650,600 | 0.0% | 0.13% | +1.5% |
Q3 2016 | $10,390,000 | -14.7% | 650,600 | -10.9% | 0.13% | -18.1% |
Q2 2016 | $12,179,000 | -2.3% | 730,600 | -9.3% | 0.16% | -1.2% |
Q1 2016 | $12,461,000 | +20.1% | 805,500 | +151.5% | 0.16% | +22.7% |
Q4 2015 | $10,378,000 | +33.7% | 320,300 | +25.5% | 0.13% | +29.4% |
Q3 2015 | $7,761,000 | -1.8% | 255,300 | 0.0% | 0.10% | +8.5% |
Q2 2015 | $7,907,000 | -29.2% | 255,300 | -25.0% | 0.09% | -27.1% |
Q1 2015 | $11,165,000 | -3.5% | 340,300 | 0.0% | 0.13% | -1.5% |
Q4 2014 | $11,567,000 | -3.2% | 340,300 | 0.0% | 0.13% | -7.7% |
Q3 2014 | $11,955,000 | +1.2% | 340,300 | +26.8% | 0.14% | +3.6% |
Q2 2014 | $11,819,000 | – | 268,300 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Amia Capital LLP | 1,803,856 | $36,330,000 | 32.30% |
Soleus Capital Management, L.P. | 387,035 | $7,795,000 | 9.07% |
GWM Asset Management Ltd | 529,660 | $10,622,000 | 8.27% |
Ako Capital | 13,241,833 | $266,691,000 | 5.62% |
Nitorum Capital, L.P. | 2,660,784 | $53,588,000 | 4.15% |
WHITEBOX ADVISORS LLC | 2,676,278 | $53,900,000 | 2.74% |
Black Creek Investment Management Inc. | 3,284,171 | $66,143,000 | 2.66% |
Soros Fund Management | 2,330,799 | $46,942,000 | 2.38% |
Henry James International Management Inc. | 227,410 | $4,580,000 | 2.35% |
Hansberger Growth Investors, LP | 84,902 | $1,710,000 | 2.31% |