GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $790,000 | -24.8% | 70,370 | -2.2% | 0.00% | -50.0% |
Q3 2021 | $1,051,000 | +10.3% | 71,970 | +31.0% | 0.00% | +100.0% |
Q2 2021 | $953,000 | +1.8% | 54,944 | +1.4% | 0.00% | -50.0% |
Q1 2021 | $936,000 | -5.7% | 54,187 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $993,000 | +8.1% | 53,821 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $919,000 | -34.2% | 52,993 | -30.7% | 0.00% | -33.3% |
Q2 2020 | $1,396,000 | -11.1% | 76,478 | -1.1% | 0.00% | -25.0% |
Q1 2020 | $1,570,000 | -10.0% | 77,363 | +4.6% | 0.00% | 0.0% |
Q4 2019 | $1,744,000 | +17.0% | 73,995 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $1,490,000 | +68.4% | 73,395 | +79.7% | 0.00% | +100.0% |
Q2 2019 | $885,000 | +7.3% | 40,836 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $825,000 | +16.9% | 40,166 | +3.0% | 0.00% | 0.0% |
Q4 2018 | $706,000 | -19.9% | 39,002 | -2.5% | 0.00% | -33.3% |
Q3 2018 | $881,000 | +2.1% | 39,995 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $863,000 | +139.1% | 39,177 | +139.9% | 0.00% | +200.0% |
Q1 2018 | $361,000 | +2.8% | 16,329 | +10.2% | 0.00% | 0.0% |
Q4 2017 | $351,000 | +24.0% | 14,818 | +17.6% | 0.00% | 0.0% |
Q3 2017 | $283,000 | +6.8% | 12,596 | +2.9% | 0.00% | 0.0% |
Q2 2017 | $265,000 | +17.3% | 12,237 | +5.2% | 0.00% | 0.0% |
Q1 2017 | $226,000 | +21.5% | 11,630 | +4.3% | 0.00% | 0.0% |
Q4 2016 | $186,000 | – | 11,154 | – | 0.00% | – |
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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% |