GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,284,896 | -0.3% | 2,766,400 | -0.1% | 0.05% | +2.1% |
| Q2 2023 | $25,370,452 | +23.3% | 2,769,700 | -0.8% | 0.05% | +20.0% |
| Q1 2023 | $20,574,092 | -6.0% | 2,791,600 | +8.4% | 0.04% | -11.1% |
| Q4 2022 | $21,890,900 | +103.9% | 2,575,400 | +47.8% | 0.04% | +150.0% |
| Q3 2022 | $10,734,000 | -19.9% | 1,742,600 | +54.5% | 0.02% | -14.3% |
| Q2 2022 | $13,402,000 | +27.3% | 1,128,100 | +25.1% | 0.02% | +50.0% |
| Q1 2022 | $10,531,000 | – | 901,600 | – | 0.01% | – |
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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% |