GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,346,000 | +497.6% | 1,217,128 | +459.1% | 0.03% | +400.0% |
| Q3 2020 | $3,739,000 | -83.1% | 217,704 | -82.1% | 0.01% | -85.7% |
| Q2 2020 | $22,154,000 | -9.9% | 1,214,609 | -0.3% | 0.04% | -26.3% |
| Q1 2020 | $24,575,000 | -13.0% | 1,218,307 | +0.0% | 0.06% | +16.3% |
| Q4 2019 | $28,239,000 | -42.1% | 1,218,212 | -49.9% | 0.05% | -46.2% |
| Q3 2019 | $48,762,000 | +122.7% | 2,433,217 | +134.5% | 0.09% | +116.7% |
| Q2 2019 | $21,898,000 | +132.6% | 1,037,814 | +121.7% | 0.04% | +147.1% |
| Q1 2019 | $9,415,000 | +8.5% | 468,207 | -1.0% | 0.02% | +6.2% |
| Q4 2018 | $8,681,000 | -38.7% | 472,795 | -28.7% | 0.02% | -30.4% |
| Q3 2018 | $14,170,000 | -0.7% | 663,057 | -0.0% | 0.02% | -8.0% |
| Q2 2018 | $14,263,000 | +40.0% | 663,377 | +38.1% | 0.02% | +66.7% |
| Q1 2018 | $10,187,000 | -6.5% | 480,494 | +1.1% | 0.02% | -6.2% |
| Q4 2017 | $10,896,000 | +5.0% | 475,373 | +0.3% | 0.02% | -5.9% |
| Q3 2017 | $10,376,000 | +3.8% | 474,025 | +0.2% | 0.02% | -5.6% |
| Q2 2017 | $9,994,000 | +12.3% | 472,986 | +0.3% | 0.02% | -5.3% |
| Q1 2017 | $8,903,000 | +17.4% | 471,693 | -0.1% | 0.02% | +5.6% |
| Q4 2016 | $7,586,000 | +0.6% | 472,067 | -0.0% | 0.02% | -5.3% |
| Q3 2016 | $7,541,000 | -4.3% | 472,184 | -0.1% | 0.02% | -13.6% |
| Q2 2016 | $7,878,000 | +0.0% | 472,584 | -7.2% | 0.02% | 0.0% |
| Q1 2016 | $7,876,000 | +92.1% | 509,143 | +101.3% | 0.02% | +120.0% |
| Q4 2015 | $4,099,000 | +61.1% | 252,980 | +202.1% | 0.01% | +66.7% |
| Q3 2015 | $2,545,000 | +234.9% | 83,733 | +241.6% | 0.01% | +200.0% |
| Q2 2015 | $760,000 | +204.0% | 24,515 | +221.8% | 0.00% | – |
| Q1 2015 | $250,000 | -11.7% | 7,617 | -8.4% | 0.00% | -100.0% |
| Q4 2014 | $283,000 | -71.5% | 8,314 | -74.6% | 0.00% | -66.7% |
| Q3 2013 | $992,000 | +6.2% | 32,792 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $934,000 | +73.3% | 32,792 | +76.4% | 0.00% | +50.0% |
| Q1 2013 | $539,000 | – | 18,592 | – | 0.00% | – |
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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% |