GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q1 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $125,290 | -3.0% | 17,000 | +11.8% | 0.00% | – |
| Q4 2022 | $129,200 | -87.3% | 15,200 | -90.8% | 0.00% | -100.0% |
| Q3 2022 | $1,016,000 | -48.2% | 165,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $1,960,000 | +17.1% | 165,000 | +15.1% | 0.00% | +100.0% |
| Q1 2022 | $1,674,000 | -43.9% | 143,300 | -46.1% | 0.00% | -50.0% |
| Q4 2021 | $2,984,000 | +18.3% | 265,731 | +54.0% | 0.00% | +100.0% |
| Q3 2021 | $2,522,000 | -58.5% | 172,608 | -50.7% | 0.00% | -66.7% |
| Q2 2021 | $6,070,000 | +159.3% | 349,881 | +158.4% | 0.00% | +200.0% |
| Q1 2021 | $2,341,000 | +16.0% | 135,406 | +23.7% | 0.00% | 0.0% |
| Q4 2020 | $2,018,000 | +111.1% | 109,454 | +98.5% | 0.00% | 0.0% |
| Q3 2020 | $956,000 | -99.6% | 55,141 | -99.6% | 0.00% | -99.6% |
| Q1 2020 | $266,634,000 | -5.2% | 13,239,050 | +9.6% | 0.23% | +12.7% |
| Q4 2019 | $281,240,000 | +15.4% | 12,075,574 | -0.7% | 0.20% | -1.0% |
| Q3 2019 | $243,680,000 | +5664.8% | 12,159,715 | +5969.2% | 0.21% | +5050.0% |
| Q2 2019 | $4,227,000 | -97.8% | 200,350 | -97.7% | 0.00% | -97.6% |
| Q3 2018 | $190,247,000 | -10.8% | 8,902,530 | -10.2% | 0.17% | -18.7% |
| Q2 2018 | $213,234,000 | -6.1% | 9,917,875 | -7.4% | 0.21% | -1.4% |
| Q1 2018 | $227,020,000 | -9.5% | 10,708,522 | -2.1% | 0.21% | -5.4% |
| Q4 2017 | $250,773,000 | -0.1% | 10,941,230 | -4.6% | 0.22% | -8.2% |
| Q3 2017 | $251,105,000 | -3.8% | 11,471,197 | -7.2% | 0.24% | -3.9% |
| Q2 2017 | $261,095,000 | +18.3% | 12,356,595 | +5.7% | 0.25% | +27.6% |
| Q1 2017 | $220,635,000 | +16.2% | 11,689,294 | -1.1% | 0.20% | +5.3% |
| Q4 2016 | $189,941,000 | +37.0% | 11,819,649 | +36.2% | 0.19% | +44.3% |
| Q3 2016 | $138,629,000 | +112.9% | 8,680,622 | +122.2% | 0.13% | +81.9% |
| Q2 2016 | $65,121,000 | +6060.9% | 3,906,451 | +5614.4% | 0.07% | +7100.0% |
| Q1 2016 | $1,057,000 | +91.8% | 68,361 | +301.7% | 0.00% | 0.0% |
| Q4 2015 | $551,000 | -0.2% | 17,017 | -6.3% | 0.00% | 0.0% |
| Q3 2015 | $552,000 | -78.4% | 18,165 | -78.0% | 0.00% | -50.0% |
| Q2 2015 | $2,553,000 | -7.2% | 82,416 | -1.7% | 0.00% | -33.3% |
| Q1 2015 | $2,751,000 | +33.0% | 83,829 | +37.7% | 0.00% | +50.0% |
| Q4 2014 | $2,069,000 | -45.1% | 60,891 | -43.2% | 0.00% | -33.3% |
| Q3 2014 | $3,766,000 | -49.7% | 107,214 | -36.9% | 0.00% | -50.0% |
| Q2 2014 | $7,489,000 | -12.7% | 169,997 | -18.1% | 0.01% | -25.0% |
| Q1 2014 | $8,576,000 | +56.7% | 207,632 | +37.1% | 0.01% | +60.0% |
| Q4 2013 | $5,472,000 | +578.9% | 151,488 | +468.8% | 0.01% | +400.0% |
| Q3 2013 | $806,000 | -25.4% | 26,631 | -29.9% | 0.00% | 0.0% |
| Q2 2013 | $1,081,000 | +38.1% | 37,972 | +40.8% | 0.00% | 0.0% |
| Q1 2013 | $783,000 | – | 26,970 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 326,190 | $13,472,000 | 20.53% |
| Paulson & Co. | 19,814,807 | $818,352,000 | 4.01% |
| GLG Partners LP | 2,799,789 | $115,631,000 | 2.27% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,209 | $4,634,000 | 1.26% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,455 | $9,683,000 | 1.15% |
| Standard Investments LLC | 233,724 | $9,653,000 | 0.90% |
| Visium Asset Management, LP | 1,294,379 | $53,458,000 | 0.87% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,065,427 | $44,002,000 | 0.86% |
| FIRST NEW YORK SECURITIES LLC /NY | 41,068 | $1,696,000 | 0.83% |
| WRIGHT INVESTORS SERVICE INC | 37,070 | $1,531,000 | 0.69% |