GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 124 filers reported holding GRIFOLS S A in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,236,829 | -1.8% | 463,548 | -1.6% | 0.00% | 0.0% |
Q2 2023 | $4,315,790 | +25.2% | 471,156 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $3,446,382 | -0.5% | 467,623 | +14.7% | 0.00% | 0.0% |
Q4 2022 | $3,464,788 | +23.6% | 407,622 | -10.5% | 0.00% | 0.0% |
Q3 2022 | $2,804,000 | -49.5% | 455,203 | -2.5% | 0.00% | -50.0% |
Q2 2022 | $5,549,000 | +4.8% | 467,099 | +3.0% | 0.00% | +100.0% |
Q1 2022 | $5,295,000 | +44.9% | 453,369 | +39.3% | 0.00% | 0.0% |
Q4 2021 | $3,654,000 | -23.0% | 325,364 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $4,743,000 | -23.4% | 324,658 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $6,192,000 | +9.1% | 356,922 | +8.8% | 0.00% | 0.0% |
Q1 2021 | $5,674,000 | +9.6% | 328,187 | +16.9% | 0.00% | 0.0% |
Q4 2020 | $5,179,000 | +53.0% | 280,852 | +44.0% | 0.00% | 0.0% |
Q3 2020 | $3,384,000 | -10.0% | 195,025 | -5.4% | 0.00% | 0.0% |
Q2 2020 | $3,761,000 | -3.8% | 206,201 | +6.2% | 0.00% | 0.0% |
Q1 2020 | $3,909,000 | -17.6% | 194,085 | -4.7% | 0.00% | 0.0% |
Q4 2019 | $4,742,000 | -5.9% | 203,630 | -19.0% | 0.00% | 0.0% |
Q3 2019 | $5,040,000 | +5.5% | 251,508 | +11.1% | 0.00% | 0.0% |
Q2 2019 | $4,777,000 | +7.0% | 226,399 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $4,464,000 | +13.6% | 221,985 | +3.7% | 0.00% | 0.0% |
Q4 2018 | $3,929,000 | -14.8% | 213,993 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $4,611,000 | +1.9% | 215,749 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $4,524,000 | +3.4% | 210,422 | +1.9% | 0.00% | 0.0% |
Q1 2018 | $4,375,000 | -4.1% | 206,408 | +3.7% | 0.00% | 0.0% |
Q4 2017 | $4,563,000 | +9.6% | 199,050 | +4.7% | 0.00% | 0.0% |
Q3 2017 | $4,162,000 | +9.8% | 190,149 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $3,790,000 | +16.8% | 179,366 | +4.4% | 0.00% | 0.0% |
Q1 2017 | $3,244,000 | +20.9% | 171,871 | +2.9% | 0.00% | 0.0% |
Q4 2016 | $2,684,000 | -37.5% | 167,029 | -37.9% | 0.00% | -50.0% |
Q3 2016 | $4,296,000 | +14.5% | 269,008 | +19.5% | 0.00% | +100.0% |
Q2 2016 | $3,752,000 | +1.5% | 225,042 | -5.9% | 0.00% | 0.0% |
Q1 2016 | $3,698,000 | -50.3% | 239,030 | +4.0% | 0.00% | -66.7% |
Q4 2015 | $7,446,000 | +76.8% | 229,824 | +65.9% | 0.00% | +50.0% |
Q3 2015 | $4,212,000 | +39.0% | 138,541 | +41.6% | 0.00% | +100.0% |
Q2 2015 | $3,030,000 | -61.1% | 97,851 | -58.8% | 0.00% | -50.0% |
Q1 2015 | $7,796,000 | +339.0% | 237,604 | +354.8% | 0.00% | +100.0% |
Q4 2014 | $1,776,000 | -0.9% | 52,247 | +2.4% | 0.00% | 0.0% |
Q3 2014 | $1,793,000 | -57.0% | 51,021 | -46.1% | 0.00% | -50.0% |
Q2 2014 | $4,170,000 | +337.1% | 94,668 | +309.6% | 0.00% | – |
Q1 2014 | $954,000 | +77.7% | 23,114 | +55.6% | 0.00% | – |
Q4 2013 | $537,000 | +31.9% | 14,857 | +10.7% | 0.00% | – |
Q3 2013 | $407,000 | -13.6% | 13,423 | -18.9% | 0.00% | – |
Q2 2013 | $471,000 | – | 16,546 | – | 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% |