TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GRIFOLS S A ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GRIFOLS S A
ValueSharesWeighting
Q4 2020$9,203,000
+6.3%
499,1000.0%0.09%
-6.1%
Q3 2020$8,659,000
-4.9%
499,1000.0%0.10%
-9.3%
Q2 2020$9,104,000
-9.4%
499,1000.0%0.11%
-23.4%
Q1 2020$10,052,000
-13.5%
499,1000.0%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%
559,1000.0%0.14%
-6.2%
Q2 2019$11,797,000
+4.9%
559,1000.0%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%
650,6000.0%0.17%
+0.6%
Q2 2018$13,988,000
+1.4%
650,6000.0%0.16%
-1.2%
Q1 2018$13,793,000
-7.5%
650,6000.0%0.17%
-4.6%
Q4 2017$14,912,000
+4.7%
650,6000.0%0.18%
+2.3%
Q3 2017$14,242,000
+3.6%
650,6000.0%0.17%
-0.6%
Q2 2017$13,747,000
+11.9%
650,6000.0%0.17%
+11.7%
Q1 2017$12,280,000
+17.5%
650,6000.0%0.15%
+15.8%
Q4 2016$10,455,000
+0.6%
650,6000.0%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%
255,3000.0%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%
340,3000.0%0.13%
-1.5%
Q4 2014$11,567,000
-3.2%
340,3000.0%0.13%
-7.7%
Q3 2014$11,955,000
+1.2%
340,300
+26.8%
0.14%
+3.6%
Q2 2014$11,819,000268,3000.14%
Other shareholders
GRIFOLS S A shareholders Q4 2014
NameSharesValueWeighting ↓
Amia Capital LLP 1,803,856$36,330,00032.30%
Soleus Capital Management, L.P. 387,035$7,795,0009.07%
GWM Asset Management Ltd 529,660$10,622,0008.27%
Ako Capital 13,241,833$266,691,0005.62%
Nitorum Capital, L.P. 2,660,784$53,588,0004.15%
WHITEBOX ADVISORS LLC 2,676,278$53,900,0002.74%
Black Creek Investment Management Inc. 3,284,171$66,143,0002.66%
Soros Fund Management 2,330,799$46,942,0002.38%
Henry James International Management Inc. 227,410$4,580,0002.35%
Hansberger Growth Investors, LP 84,902$1,710,0002.31%
View complete list of GRIFOLS S A shareholders