GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 164 filers reported holding GRIFOLS S A in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,092 | -0.2% | 27,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $254,648 | +24.3% | 27,800 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $204,886 | -13.3% | 27,800 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $236,300 | -1.5% | 27,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $240,000 | -27.3% | 27,800 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $330,000 | +1.5% | 27,800 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $325,000 | 0.0% | 27,800 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $325,000 | -31.4% | 28,900 | -10.8% | 0.00% | -25.0% |
| Q3 2021 | $474,000 | -15.7% | 32,414 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $562,000 | -3.8% | 32,414 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $584,000 | -27.7% | 33,790 | -22.9% | 0.01% | -37.5% |
| Q4 2020 | $808,000 | -12.2% | 43,807 | -17.4% | 0.01% | -20.0% |
| Q3 2020 | $920,000 | -2.0% | 53,007 | +3.0% | 0.01% | -9.1% |
| Q2 2020 | $939,000 | -9.5% | 51,488 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $1,037,000 | -13.5% | 51,488 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $1,199,000 | +16.2% | 51,488 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $1,032,000 | +2.7% | 51,488 | +8.1% | 0.01% | +12.5% |
| Q2 2019 | $1,005,000 | +20.9% | 47,638 | +15.2% | 0.01% | +33.3% |
| Q1 2019 | $831,000 | +15.9% | 41,338 | +5.9% | 0.01% | 0.0% |
| Q4 2018 | $717,000 | -20.4% | 39,038 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $901,000 | -9.9% | 42,151 | -9.4% | 0.01% | -14.3% |
| Q2 2018 | $1,000,000 | +57.2% | 46,500 | +55.0% | 0.01% | +75.0% |
| Q1 2018 | $636,000 | -24.2% | 30,000 | -18.0% | 0.00% | -20.0% |
| Q4 2017 | $839,000 | -23.4% | 36,590 | -26.9% | 0.01% | -28.6% |
| Q3 2017 | $1,096,000 | +63.3% | 50,057 | +57.7% | 0.01% | +75.0% |
| Q2 2017 | $671,000 | +18.6% | 31,750 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $566,000 | +17.4% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $482,000 | -25.7% | 30,000 | -26.2% | 0.00% | -25.0% |
| Q3 2016 | $649,000 | -30.2% | 40,625 | -27.2% | 0.00% | -33.3% |
| Q2 2016 | $930,000 | +4.7% | 55,800 | -2.8% | 0.01% | 0.0% |
| Q1 2016 | $888,000 | -4.5% | 57,400 | +100.0% | 0.01% | 0.0% |
| Q4 2015 | $930,000 | +16.8% | 28,700 | +9.5% | 0.01% | +20.0% |
| Q3 2015 | $796,000 | -14.9% | 26,200 | -13.2% | 0.01% | 0.0% |
| Q2 2015 | $935,000 | +2.3% | 30,200 | +8.4% | 0.01% | 0.0% |
| Q1 2015 | $914,000 | +12.1% | 27,868 | +16.3% | 0.01% | +25.0% |
| Q4 2014 | $815,000 | -7.8% | 23,968 | -4.8% | 0.00% | -20.0% |
| Q3 2014 | $884,000 | -20.3% | 25,177 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $1,109,000 | -9.8% | 25,177 | -15.4% | 0.01% | -14.3% |
| Q1 2014 | $1,230,000 | +13.6% | 29,777 | -0.7% | 0.01% | +16.7% |
| Q4 2013 | $1,083,000 | +49.2% | 29,977 | +25.1% | 0.01% | +50.0% |
| Q3 2013 | $726,000 | +6.3% | 23,968 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $683,000 | – | 23,968 | – | 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% |