GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,878,000 | -25.7% | 108,233 | -26.0% | 0.00% | – |
| Q1 2021 | $2,529,000 | +20.8% | 146,247 | +40.7% | 0.00% | -100.0% |
| Q1 2020 | $2,094,000 | -17.5% | 103,950 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $2,538,000 | -73.0% | 108,971 | -76.8% | 0.00% | -50.0% |
| Q3 2019 | $9,405,000 | -16.1% | 469,323 | -11.7% | 0.00% | -33.3% |
| Q2 2019 | $11,210,000 | +3.9% | 531,282 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $10,794,000 | +7.9% | 536,702 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $10,006,000 | -10.4% | 544,975 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $11,163,000 | +0.6% | 522,373 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $11,096,000 | +26.0% | 516,070 | +24.3% | 0.00% | +50.0% |
| Q1 2018 | $8,804,000 | -4.9% | 415,301 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $9,262,000 | -13.1% | 404,106 | -17.0% | 0.00% | -33.3% |
| Q3 2017 | $10,658,000 | +3.6% | 486,907 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,285,000 | +11.4% | 486,733 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $9,230,000 | +18.9% | 489,029 | +1.2% | 0.00% | +50.0% |
| Q4 2016 | $7,762,000 | +12.6% | 483,016 | +11.9% | 0.00% | 0.0% |
| Q3 2016 | $6,893,000 | -8.1% | 431,540 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $7,497,000 | -0.9% | 449,788 | -0.7% | 0.00% | -33.3% |
| Q1 2016 | $7,563,000 | -4.9% | 453,154 | +84.7% | 0.00% | 0.0% |
| Q4 2015 | $7,951,000 | +627.4% | 245,403 | +582.7% | 0.00% | – |
| Q3 2015 | $1,093,000 | +106.6% | 35,948 | +110.2% | 0.00% | – |
| Q2 2015 | $529,000 | -57.7% | 17,104 | -55.2% | 0.00% | – |
| Q1 2015 | $1,252,000 | -5.1% | 38,178 | -1.6% | 0.00% | – |
| Q4 2014 | $1,319,000 | -4.3% | 38,797 | -1.1% | 0.00% | – |
| Q3 2014 | $1,378,000 | -62.8% | 39,227 | -53.4% | 0.00% | -100.0% |
| Q2 2014 | $3,707,000 | +425.1% | 84,180 | +392.1% | 0.00% | – |
| Q1 2014 | $706,000 | +14.2% | 17,106 | +0.1% | 0.00% | – |
| Q4 2013 | $618,000 | +23.1% | 17,096 | +3.1% | 0.00% | – |
| Q3 2013 | $502,000 | +5.9% | 16,586 | -0.5% | 0.00% | – |
| Q2 2013 | $474,000 | – | 16,676 | – | 0.00% | – |
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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% |