GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,567,521 | +11.7% | 2,140,865 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $17,515,830 | +28.9% | 1,912,207 | +3.7% | 0.00% | +100.0% |
| Q1 2023 | $13,586,284 | -12.6% | 1,843,457 | +0.8% | 0.00% | -50.0% |
| Q4 2022 | $15,537,839 | +74.1% | 1,827,980 | +26.2% | 0.00% | +100.0% |
| Q3 2022 | $8,924,000 | -79.2% | 1,448,824 | -59.9% | 0.00% | -83.3% |
| Q2 2022 | $42,907,000 | +722.4% | 3,611,740 | +708.6% | 0.01% | +500.0% |
| Q1 2022 | $5,217,000 | -31.7% | 446,645 | -34.3% | 0.00% | 0.0% |
| Q4 2021 | $7,640,000 | -50.9% | 680,235 | -36.2% | 0.00% | -50.0% |
| Q3 2021 | $15,570,000 | +36.2% | 1,065,739 | +61.8% | 0.00% | 0.0% |
| Q2 2021 | $11,431,000 | +69.8% | 658,848 | +69.2% | 0.00% | +100.0% |
| Q1 2021 | $6,734,000 | +84.9% | 389,483 | +97.2% | 0.00% | 0.0% |
| Q4 2020 | $3,642,000 | +15.5% | 197,524 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $3,153,000 | -98.7% | 181,752 | -98.6% | 0.00% | -98.1% |
| Q2 2020 | $239,348,000 | +888.0% | 13,122,131 | +990.9% | 0.05% | +657.1% |
| Q1 2020 | $24,225,000 | -63.0% | 1,202,824 | -57.3% | 0.01% | -53.3% |
| Q4 2019 | $65,555,000 | +29.9% | 2,814,758 | +11.8% | 0.02% | +15.4% |
| Q3 2019 | $50,463,000 | +30.9% | 2,518,102 | +37.8% | 0.01% | +30.0% |
| Q2 2019 | $38,562,000 | +73.4% | 1,827,582 | +65.2% | 0.01% | +66.7% |
| Q1 2019 | $22,241,000 | +36.6% | 1,105,978 | +24.7% | 0.01% | +20.0% |
| Q4 2018 | $16,283,000 | -30.9% | 886,846 | -19.6% | 0.01% | -16.7% |
| Q3 2018 | $23,571,000 | +130.1% | 1,103,016 | +131.5% | 0.01% | +100.0% |
| Q2 2018 | $10,245,000 | -48.0% | 476,489 | -48.7% | 0.00% | -40.0% |
| Q1 2018 | $19,691,000 | +25.2% | 928,864 | +35.4% | 0.01% | +25.0% |
| Q4 2017 | $15,725,000 | +22.8% | 686,097 | +17.2% | 0.00% | 0.0% |
| Q3 2017 | $12,810,000 | +23.3% | 585,189 | +19.0% | 0.00% | +33.3% |
| Q2 2017 | $10,390,000 | -69.0% | 491,709 | -72.3% | 0.00% | -40.0% |
| Q1 2017 | $33,482,000 | +41.2% | 1,773,852 | +20.2% | 0.01% | +25.0% |
| Q4 2016 | $23,714,000 | +195.9% | 1,475,616 | +194.0% | 0.00% | +33.3% |
| Q3 2016 | $8,015,000 | -61.3% | 501,871 | -59.6% | 0.00% | -57.1% |
| Q2 2016 | $20,725,000 | -17.9% | 1,243,246 | -23.8% | 0.01% | -30.0% |
| Q1 2016 | $25,256,000 | -22.1% | 1,632,548 | +63.1% | 0.01% | -16.7% |
| Q4 2015 | $32,436,000 | +136.0% | 1,001,107 | +121.4% | 0.01% | +140.0% |
| Q3 2015 | $13,744,000 | +61.5% | 452,075 | +64.5% | 0.01% | +66.7% |
| Q2 2015 | $8,512,000 | -60.2% | 274,833 | -57.9% | 0.00% | -62.5% |
| Q1 2015 | $21,413,000 | -88.0% | 652,586 | -87.6% | 0.01% | -87.7% |
| Q4 2014 | $179,080,000 | -37.2% | 5,268,634 | -35.1% | 0.06% | -40.9% |
| Q3 2014 | $285,239,000 | -33.3% | 8,119,571 | -16.4% | 0.11% | -34.5% |
| Q2 2014 | $427,728,000 | -0.5% | 9,710,082 | -6.7% | 0.17% | -6.7% |
| Q1 2014 | $429,999,000 | +9.1% | 10,411,640 | -4.6% | 0.18% | +7.1% |
| Q4 2013 | $394,243,000 | +17.1% | 10,914,831 | -1.8% | 0.17% | +5.7% |
| Q3 2013 | $336,649,000 | +6.8% | 11,117,875 | +0.5% | 0.16% | 0.0% |
| Q2 2013 | $315,182,000 | – | 11,066,767 | – | 0.16% | – |
Download | ||||||
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% |