GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 139 filers reported holding GRIFOLS S A in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,581 | -0.2% | 1,485,847 | 0.0% | 0.02% | +17.6% |
| Q2 2023 | $13,610 | +24.3% | 1,485,847 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $10,951 | -13.3% | 1,485,847 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $12,630 | -99.9% | 1,485,847 | 0.0% | 0.02% | +30.8% |
| Q3 2022 | $9,153,000 | -48.1% | 1,485,847 | 0.0% | 0.01% | -43.5% |
| Q2 2022 | $17,652,000 | +1.7% | 1,485,847 | 0.0% | 0.02% | +21.1% |
| Q1 2022 | $17,355,000 | +22.8% | 1,485,847 | +18.1% | 0.02% | +35.7% |
| Q4 2021 | $14,134,000 | -28.6% | 1,258,571 | -7.1% | 0.01% | -33.3% |
| Q3 2021 | $19,793,000 | +2.0% | 1,354,761 | +21.2% | 0.02% | +5.0% |
| Q2 2021 | $19,397,000 | +768.7% | 1,117,982 | +765.7% | 0.02% | +900.0% |
| Q1 2021 | $2,233,000 | -49.8% | 129,140 | -38.0% | 0.00% | -60.0% |
| Q3 2018 | $4,448,000 | -57.5% | 208,145 | -57.2% | 0.01% | -61.5% |
| Q2 2018 | $10,454,000 | -31.7% | 486,245 | -32.7% | 0.01% | -31.6% |
| Q1 2018 | $15,309,000 | -35.0% | 722,141 | -29.8% | 0.02% | -32.1% |
| Q4 2017 | $23,567,000 | -5.0% | 1,028,248 | -9.3% | 0.03% | -12.5% |
| Q3 2017 | $24,806,000 | +7.1% | 1,133,205 | +3.4% | 0.03% | +3.2% |
| Q2 2017 | $23,159,000 | +2.7% | 1,096,048 | -8.3% | 0.03% | +3.3% |
| Q1 2017 | $22,554,000 | +19.3% | 1,194,901 | +1.6% | 0.03% | +11.1% |
| Q4 2016 | $18,907,000 | +34.2% | 1,176,552 | +33.4% | 0.03% | +35.0% |
| Q3 2016 | $14,089,000 | -4.3% | 882,200 | -0.1% | 0.02% | -4.8% |
| Q2 2016 | $14,715,000 | +411.8% | 882,700 | +375.0% | 0.02% | +425.0% |
| Q1 2016 | $2,875,000 | -4.5% | 185,842 | +100.0% | 0.00% | -20.0% |
| Q4 2015 | $3,011,000 | -19.0% | 92,921 | -24.0% | 0.01% | -16.7% |
| Q3 2015 | $3,719,000 | +16.4% | 122,335 | +18.6% | 0.01% | +20.0% |
| Q2 2015 | $3,195,000 | -3.3% | 103,156 | +2.5% | 0.01% | 0.0% |
| Q1 2015 | $3,303,000 | +25.8% | 100,675 | +30.3% | 0.01% | +25.0% |
| Q4 2014 | $2,626,000 | -3.2% | 77,269 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,714,000 | +14.0% | 77,269 | +43.0% | 0.00% | 0.0% |
| Q2 2014 | $2,380,000 | – | 54,029 | – | 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% |