GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 131 filers reported holding GRIFOLS S A in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $596,000 | -23.2% | 53,133 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $776,000 | -74.1% | 53,133 | -69.2% | 0.00% | -66.7% |
| Q2 2021 | $2,997,000 | -75.3% | 172,738 | -75.4% | 0.01% | -80.0% |
| Q1 2021 | $12,139,000 | -41.0% | 702,110 | -37.0% | 0.06% | -51.6% |
| Q4 2020 | $20,561,000 | -62.1% | 1,115,000 | -64.4% | 0.12% | -66.9% |
| Q3 2020 | $54,284,000 | -4.4% | 3,128,750 | +0.5% | 0.38% | -17.4% |
| Q2 2020 | $56,785,000 | -9.4% | 3,113,222 | 0.0% | 0.45% | -15.6% |
| Q1 2020 | $62,700,000 | -13.5% | 3,113,222 | 0.0% | 0.54% | +10.0% |
| Q4 2019 | $72,507,000 | +16.2% | 3,113,222 | 0.0% | 0.49% | +3.8% |
| Q3 2019 | $62,389,000 | -4.0% | 3,113,222 | +1.1% | 0.47% | +11.3% |
| Q2 2019 | $64,990,000 | +10.4% | 3,080,083 | +5.3% | 0.42% | -4.5% |
| Q1 2019 | $58,849,000 | +34.6% | 2,926,352 | +22.9% | 0.44% | +38.0% |
| Q4 2018 | $43,717,000 | +14.3% | 2,381,119 | +33.0% | 0.32% | +42.0% |
| Q3 2018 | $38,252,000 | +222.7% | 1,790,000 | +224.7% | 0.23% | +209.6% |
| Q2 2018 | $11,853,000 | +42.3% | 551,304 | +40.4% | 0.07% | +25.9% |
| Q1 2018 | $8,327,000 | -74.2% | 392,804 | -72.1% | 0.06% | -77.9% |
| Q4 2017 | $32,289,000 | +3.2% | 1,408,760 | -1.5% | 0.26% | -5.8% |
| Q3 2017 | $31,298,000 | +37.2% | 1,429,773 | +32.4% | 0.28% | +17.3% |
| Q2 2017 | $22,818,000 | +11.9% | 1,079,874 | 0.0% | 0.24% | +5.8% |
| Q1 2017 | $20,383,000 | +17.5% | 1,079,874 | 0.0% | 0.22% | +12.0% |
| Q4 2016 | $17,354,000 | -52.1% | 1,079,874 | -52.4% | 0.20% | -62.2% |
| Q3 2016 | $36,218,000 | -34.4% | 2,267,856 | -31.5% | 0.53% | -30.3% |
| Q2 2016 | $55,180,000 | +3.8% | 3,310,145 | -3.7% | 0.76% | +49.4% |
| Q1 2016 | $53,183,000 | +41.7% | 3,437,846 | +196.9% | 0.51% | +52.1% |
| Q4 2015 | $37,519,000 | +40.1% | 1,158,002 | +31.5% | 0.33% | -5.6% |
| Q3 2015 | $26,773,000 | +55.7% | 880,684 | +58.6% | 0.35% | +53.2% |
| Q2 2015 | $17,199,000 | +80.9% | 555,334 | +91.7% | 0.23% | +66.2% |
| Q1 2015 | $9,505,000 | +320.0% | 289,688 | +463.8% | 0.14% | +321.2% |
| Q2 2014 | $2,263,000 | -94.9% | 51,382 | -95.2% | 0.03% | -96.2% |
| Q1 2014 | $44,002,000 | +14.3% | 1,065,427 | 0.0% | 0.86% | +8.4% |
| Q4 2013 | $38,483,000 | +19.3% | 1,065,427 | 0.0% | 0.80% | +20.6% |
| Q3 2013 | $32,261,000 | -0.3% | 1,065,427 | -6.2% | 0.66% | +6.4% |
| Q2 2013 | $32,363,000 | – | 1,136,327 | – | 0.62% | – |
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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% |