GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 163 filers reported holding GRIFOLS S A in Q1 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |