GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973,718 | -0.4% | 325,352 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,986,829 | +24.4% | 326,073 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,401,478 | -21.6% | 325,845 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $3,061,505 | -24.9% | 360,177 | -45.5% | 0.00% | -33.3% |
| Q3 2022 | $4,075,000 | -27.8% | 661,351 | +39.1% | 0.00% | -25.0% |
| Q2 2022 | $5,647,000 | +47.6% | 475,378 | +45.1% | 0.00% | +100.0% |
| Q1 2022 | $3,827,000 | -53.0% | 327,615 | -54.8% | 0.00% | -50.0% |
| Q4 2021 | $8,141,000 | -39.1% | 724,986 | -20.8% | 0.00% | -50.0% |
| Q3 2021 | $13,375,000 | +153.3% | 915,485 | +200.8% | 0.01% | +166.7% |
| Q2 2021 | $5,281,000 | +6.4% | 304,371 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $4,962,000 | +1.8% | 287,011 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $4,872,000 | +12.3% | 264,199 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $4,337,000 | -8.1% | 249,977 | -3.4% | 0.00% | -25.0% |
| Q2 2020 | $4,721,000 | +104.7% | 258,823 | +126.1% | 0.00% | +100.0% |
| Q1 2020 | $2,306,000 | -28.8% | 114,494 | -17.7% | 0.00% | 0.0% |
| Q4 2019 | $3,238,000 | -8.0% | 139,051 | -20.8% | 0.00% | -33.3% |
| Q3 2019 | $3,519,000 | +4.5% | 175,642 | +10.1% | 0.00% | 0.0% |
| Q2 2019 | $3,367,000 | +5.9% | 159,557 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $3,178,000 | +22.1% | 157,985 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $2,603,000 | -28.4% | 141,752 | -16.6% | 0.00% | 0.0% |
| Q3 2018 | $3,634,000 | +1.2% | 170,030 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $3,592,000 | +6.1% | 167,084 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $3,384,000 | -3.9% | 159,565 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $3,521,000 | +7.5% | 153,668 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $3,276,000 | +15.4% | 149,682 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $2,838,000 | +29.8% | 134,318 | +15.9% | 0.00% | +50.0% |
| Q1 2017 | $2,186,000 | +20.4% | 115,878 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $1,815,000 | -14.7% | 112,948 | -15.2% | 0.00% | 0.0% |
| Q3 2016 | $2,127,000 | -1.4% | 133,143 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $2,157,000 | -79.4% | 129,365 | -80.9% | 0.00% | -83.3% |
| Q1 2016 | $10,480,000 | +13.7% | 677,364 | +138.1% | 0.01% | +33.3% |
| Q4 2015 | $9,218,000 | +50.7% | 284,512 | +41.5% | 0.01% | +50.0% |
| Q3 2015 | $6,115,000 | +113.7% | 201,117 | +117.7% | 0.01% | +100.0% |
| Q2 2015 | $2,861,000 | +74.0% | 92,384 | +84.3% | 0.00% | +50.0% |
| Q1 2015 | $1,644,000 | -10.2% | 50,114 | -6.9% | 0.00% | 0.0% |
| Q4 2014 | $1,830,000 | +40.7% | 53,832 | +45.3% | 0.00% | +100.0% |
| Q3 2014 | $1,301,000 | -82.3% | 37,048 | -77.8% | 0.00% | -85.7% |
| Q2 2014 | $7,346,000 | -82.8% | 166,771 | -83.9% | 0.01% | -84.1% |
| Q1 2014 | $42,715,000 | +12.6% | 1,034,254 | -1.5% | 0.04% | +29.4% |
| Q4 2013 | $37,933,000 | +9.6% | 1,050,193 | -8.2% | 0.03% | +6.2% |
| Q3 2013 | $34,626,000 | +26.5% | 1,143,523 | +19.0% | 0.03% | +18.5% |
| Q2 2013 | $27,379,000 | – | 961,335 | – | 0.03% | – |
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% |