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 | $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 ↓ |
|---|---|---|---|
| Amia Capital LLP | 989,087 | $18,239,000 | 24.60% |
| Hengistbury Investment Partners LLP | 2,056,677 | $37,925,000 | 3.96% |
| GWM Asset Management Ltd | 132,944 | $2,515,000 | 3.36% |
| Nitorum Capital, L.P. | 3,426,784 | $63,190,000 | 2.45% |
| Black Creek Investment Management Inc. | 3,699,349 | $68,216,000 | 2.13% |
| Sivik Global Healthcare LLC | 250,000 | $4,610,000 | 1.88% |
| WHITEBOX ADVISORS LLC | 3,126,410 | $57,651,000 | 1.81% |
| Susquehanna International Securities, Ltd. | 110,363 | $2,035,000 | 1.48% |
| Henry James International Management Inc. | 223,220 | $4,116,000 | 1.44% |
| REILLY FINANCIAL ADVISORS, LLC | 612,753 | $11,299,000 | 1.06% |