GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 171 filers reported holding GRIFOLS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,245,407 | -21.9% | 136,259 | -21.7% | 0.00% | -100.0% |
| Q2 2023 | $1,594,993 | +47.0% | 173,976 | +18.2% | 0.00% | – |
| Q1 2023 | $1,085,001 | -54.4% | 147,219 | -47.5% | 0.00% | -100.0% |
| Q4 2022 | $2,381,000 | +65.0% | 280,198 | +19.4% | 0.00% | 0.0% |
| Q3 2022 | $1,443,000 | -46.5% | 234,770 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $2,698,000 | -31.8% | 227,637 | -32.8% | 0.00% | 0.0% |
| Q1 2022 | $3,958,000 | +28.0% | 338,850 | +23.2% | 0.00% | 0.0% |
| Q4 2021 | $3,092,000 | +8.4% | 275,072 | +40.8% | 0.00% | 0.0% |
| Q3 2021 | $2,852,000 | -24.3% | 195,430 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $3,767,000 | +5.1% | 217,030 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $3,585,000 | +2.0% | 207,319 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $3,515,000 | -89.2% | 190,641 | -89.8% | 0.00% | -92.3% |
| Q3 2020 | $32,520,000 | -41.6% | 1,875,739 | -38.6% | 0.01% | -45.8% |
| Q2 2020 | $55,685,000 | -10.4% | 3,052,935 | -2.2% | 0.02% | -27.3% |
| Q1 2020 | $62,133,000 | -41.7% | 3,122,916 | -31.8% | 0.03% | -25.0% |
| Q4 2019 | $106,527,000 | -9.0% | 4,577,820 | -21.7% | 0.04% | -15.4% |
| Q3 2019 | $117,122,000 | -5.8% | 5,843,781 | -0.8% | 0.05% | -7.1% |
| Q2 2019 | $124,356,000 | +8.4% | 5,888,142 | +3.2% | 0.06% | +5.7% |
| Q1 2019 | $114,716,000 | +12.2% | 5,707,205 | +2.3% | 0.05% | +3.9% |
| Q4 2018 | $102,224,000 | -22.1% | 5,576,689 | -8.9% | 0.05% | +10.9% |
| Q3 2018 | $131,176,000 | -0.3% | 6,120,318 | -0.0% | 0.05% | -20.7% |
| Q2 2018 | $131,586,000 | +43.3% | 6,123,072 | +41.3% | 0.06% | +38.1% |
| Q1 2018 | $91,811,000 | +82.3% | 4,332,051 | +97.2% | 0.04% | +82.6% |
| Q4 2017 | $50,359,000 | +12.0% | 2,197,159 | +6.9% | 0.02% | +9.5% |
| Q3 2017 | $44,958,000 | +12.0% | 2,054,762 | +8.1% | 0.02% | +5.0% |
| Q2 2017 | $40,153,000 | +15897.2% | 1,901,199 | +14219.5% | 0.02% | – |
| Q1 2017 | $251,000 | +36.4% | 13,277 | +16.1% | 0.00% | – |
| Q4 2016 | $184,000 | -97.7% | 11,438 | -97.7% | 0.00% | -100.0% |
| Q3 2016 | $8,098,000 | +8.7% | 507,358 | +13.4% | 0.01% | +25.0% |
| Q2 2016 | $7,452,000 | +991.1% | 447,271 | +911.9% | 0.00% | – |
| Q1 2016 | $683,000 | +157.7% | 44,201 | +440.1% | 0.00% | – |
| Q4 2015 | $265,000 | -99.4% | 8,184 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $42,984,000 | -1.7% | 1,415,351 | +0.3% | 0.03% | +8.0% |
| Q2 2015 | $43,717,000 | +6.4% | 1,411,555 | +12.7% | 0.02% | +4.2% |
| Q1 2015 | $41,106,000 | +10.4% | 1,252,832 | +14.4% | 0.02% | +9.1% |
| Q4 2014 | $37,238,000 | +7.7% | 1,095,584 | +11.2% | 0.02% | +4.8% |
| Q3 2014 | $34,585,000 | -13.5% | 985,314 | +8.6% | 0.02% | -12.5% |
| Q2 2014 | $39,972,000 | +639.7% | 907,441 | +593.6% | 0.02% | +700.0% |
| Q1 2014 | $5,404,000 | -82.0% | 130,831 | -84.2% | 0.00% | -83.3% |
| Q4 2013 | $29,978,000 | -24.2% | 829,973 | -36.4% | 0.02% | -30.8% |
| Q3 2013 | $39,549,000 | +243.3% | 1,305,730 | +222.8% | 0.03% | +225.0% |
| Q2 2013 | $11,520,000 | – | 404,497 | – | 0.01% | – |
Download | ||||||
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% |