GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 163 filers reported holding GRIFOLS S A in Q1 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |