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 | $8,015,487 | -40.1% | 876,968 | -40.0% | 0.00% | -33.3% |
| Q2 2023 | $13,391,526 | +82.7% | 1,461,957 | +47.0% | 0.00% | +50.0% |
| Q1 2023 | $7,330,084 | +22.3% | 994,584 | +41.0% | 0.00% | +100.0% |
| Q4 2022 | $5,995,875 | -53.5% | 705,397 | -66.3% | 0.00% | -66.7% |
| Q3 2022 | $12,907,000 | -64.4% | 2,095,109 | -31.3% | 0.00% | -62.5% |
| Q2 2022 | $36,222,000 | +125.8% | 3,048,969 | +122.0% | 0.01% | +166.7% |
| Q1 2022 | $16,040,000 | -25.7% | 1,373,330 | -28.6% | 0.00% | -25.0% |
| Q4 2021 | $21,585,000 | -50.7% | 1,922,116 | -35.9% | 0.00% | -55.6% |
| Q3 2021 | $43,777,000 | -18.9% | 2,996,369 | -3.7% | 0.01% | -25.0% |
| Q2 2021 | $53,966,000 | -33.7% | 3,110,389 | -34.0% | 0.01% | -42.9% |
| Q1 2021 | $81,445,000 | +42.4% | 4,710,532 | +51.9% | 0.02% | +40.0% |
| Q4 2020 | $57,194,000 | +161.0% | 3,101,604 | +145.6% | 0.02% | +150.0% |
| Q3 2020 | $21,914,000 | +12.2% | 1,263,057 | +17.9% | 0.01% | 0.0% |
| Q2 2020 | $19,536,000 | -3.7% | 1,071,079 | +6.3% | 0.01% | -14.3% |
| Q1 2020 | $20,295,000 | -15.5% | 1,007,710 | -2.3% | 0.01% | +16.7% |
| Q4 2019 | $24,016,000 | +28.8% | 1,031,133 | +10.8% | 0.01% | +20.0% |
| Q3 2019 | $18,642,000 | -6.2% | 930,227 | -1.2% | 0.01% | -16.7% |
| Q2 2019 | $19,870,000 | +901.0% | 941,744 | +854.4% | 0.01% | +500.0% |
| Q1 2019 | $1,985,000 | -22.5% | 98,672 | -29.3% | 0.00% | 0.0% |
| Q4 2018 | $2,561,000 | -10.0% | 139,502 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $2,845,000 | -65.5% | 133,140 | -65.3% | 0.00% | -50.0% |
| Q2 2018 | $8,243,000 | +176.9% | 383,414 | +173.0% | 0.00% | +100.0% |
| Q1 2018 | $2,977,000 | +14.6% | 140,437 | +24.0% | 0.00% | 0.0% |
| Q4 2017 | $2,597,000 | -41.1% | 113,292 | -43.8% | 0.00% | 0.0% |
| Q3 2017 | $4,410,000 | +64.7% | 201,467 | +59.0% | 0.00% | 0.0% |
| Q2 2017 | $2,677,000 | -6.1% | 126,702 | -16.1% | 0.00% | 0.0% |
| Q1 2017 | $2,850,000 | +13.2% | 150,970 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,518,000 | -84.5% | 156,708 | -84.6% | 0.00% | -80.0% |
| Q3 2016 | $16,199,000 | -43.8% | 1,014,298 | -41.4% | 0.01% | -44.4% |
| Q2 2016 | $28,841,000 | -38.4% | 1,730,116 | -42.8% | 0.01% | -40.0% |
| Q1 2016 | $46,786,000 | +18.0% | 3,024,316 | +147.2% | 0.02% | +25.0% |
| Q4 2015 | $39,643,000 | +2.4% | 1,223,541 | -3.9% | 0.01% | -7.7% |
| Q3 2015 | $38,716,000 | -27.0% | 1,273,545 | -25.7% | 0.01% | -18.8% |
| Q2 2015 | $53,051,000 | -19.2% | 1,712,992 | -14.4% | 0.02% | -23.8% |
| Q1 2015 | $65,663,000 | -20.6% | 2,001,309 | -17.7% | 0.02% | -19.2% |
| Q4 2014 | $82,703,000 | +28.0% | 2,433,149 | +32.3% | 0.03% | +23.8% |
| Q3 2014 | $64,609,000 | +5.7% | 1,839,145 | +32.5% | 0.02% | +10.5% |
| Q2 2014 | $61,137,000 | +6.7% | 1,387,899 | +0.0% | 0.02% | +5.6% |
| Q1 2014 | $57,291,000 | -12.0% | 1,387,207 | -23.1% | 0.02% | -14.3% |
| Q4 2013 | $65,125,000 | +108.6% | 1,803,019 | +74.9% | 0.02% | +75.0% |
| Q3 2013 | $31,213,000 | -58.8% | 1,030,798 | -61.3% | 0.01% | -58.6% |
| Q2 2013 | $75,795,000 | +7.6% | 2,661,341 | -2.1% | 0.03% | 0.0% |
| Q4 2012 | $70,455,000 | +17.2% | 2,717,121 | +3.2% | 0.03% | +20.8% |
| Q3 2012 | $60,124,000 | – | 2,633,571 | – | 0.02% | – |
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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% |