GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 164 filers reported holding GRIFOLS S A in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $16,746,000 | +131.2% | 918,050 | +155.3% | 0.03% | -21.6% |
Q1 2020 | $7,242,000 | -31.3% | 359,607 | -20.5% | 0.04% | -9.8% |
Q4 2019 | $10,539,000 | +24.7% | 452,527 | +7.3% | 0.04% | +2.5% |
Q3 2019 | $8,450,000 | -8.9% | 421,671 | -4.0% | 0.04% | -11.1% |
Q2 2019 | $9,271,000 | -17.5% | 439,375 | -21.3% | 0.04% | -18.2% |
Q1 2019 | $11,234,000 | +4.3% | 558,625 | -4.8% | 0.06% | +1.9% |
Q4 2018 | $10,776,000 | -14.9% | 586,901 | -0.9% | 0.05% | -12.9% |
Q3 2018 | $12,662,000 | +2.2% | 592,497 | +2.8% | 0.06% | +6.9% |
Q2 2018 | $12,388,000 | +17.1% | 576,179 | +15.4% | 0.06% | +9.4% |
Q1 2018 | $10,580,000 | -24.8% | 499,074 | -18.7% | 0.05% | -23.2% |
Q4 2017 | $14,063,000 | -30.0% | 613,577 | -33.1% | 0.07% | -33.0% |
Q3 2017 | $20,088,000 | +15.8% | 917,676 | +11.8% | 0.10% | +8.4% |
Q2 2017 | $17,344,000 | +29.1% | 820,807 | +15.4% | 0.10% | +61.0% |
Q1 2017 | $13,430,000 | +24.1% | 711,514 | +5.7% | 0.06% | +9.3% |
Q4 2016 | $10,819,000 | +0.9% | 673,248 | +0.3% | 0.05% | +8.0% |
Q3 2016 | $10,722,000 | -18.9% | 671,384 | -15.4% | 0.05% | -26.5% |
Q2 2016 | $13,222,000 | -3.9% | 793,173 | -10.9% | 0.07% | -26.9% |
Q1 2016 | $13,764,000 | -4.2% | 889,737 | +100.7% | 0.09% | -18.4% |
Q4 2015 | $14,361,000 | +23.6% | 443,253 | +16.0% | 0.11% | +28.1% |
Q3 2015 | $11,618,000 | -16.9% | 382,170 | -15.4% | 0.09% | +7.2% |
Q2 2015 | $13,987,000 | +7.0% | 451,641 | +13.4% | 0.08% | +10.7% |
Q1 2015 | $13,071,000 | – | 398,398 | – | 0.08% | – |
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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% |