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 | $1,674,558 | +11.5% | 183,212 | +11.7% | 0.03% | +18.5% |
| Q2 2023 | $1,502,112 | +25.1% | 163,986 | +0.7% | 0.03% | +12.5% |
| Q1 2023 | $1,200,322 | -12.3% | 162,866 | +1.1% | 0.02% | -20.0% |
| Q4 2022 | $1,368,985 | +45.9% | 161,057 | +5.7% | 0.03% | +42.9% |
| Q3 2022 | $938,000 | -63.2% | 152,346 | -29.0% | 0.02% | -40.0% |
| Q2 2022 | $2,551,000 | 0.0% | 214,710 | -1.7% | 0.04% | +20.7% |
| Q1 2022 | $2,551,000 | -26.2% | 218,419 | -29.0% | 0.03% | -9.4% |
| Q4 2021 | $3,457,000 | -23.1% | 307,839 | 0.0% | 0.03% | -25.6% |
| Q3 2021 | $4,498,000 | -23.2% | 307,839 | -8.8% | 0.04% | -17.3% |
| Q2 2021 | $5,856,000 | -1.6% | 337,516 | -2.0% | 0.05% | -5.5% |
| Q1 2021 | $5,954,000 | +6.1% | 344,367 | +13.1% | 0.06% | +5.8% |
| Q4 2020 | $5,613,000 | +29.2% | 304,407 | +21.6% | 0.05% | +8.3% |
| Q3 2020 | $4,344,000 | – | 250,400 | – | 0.05% | – |
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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% |