GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 171 filers reported holding GRIFOLS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,979,000 | -41.7% | 459,911 | -38.7% | 0.02% | -45.9% |
Q2 2020 | $13,681,000 | -37.1% | 750,066 | -30.6% | 0.04% | -47.1% |
Q1 2020 | $21,764,000 | -10.7% | 1,080,615 | +3.3% | 0.07% | +16.7% |
Q4 2019 | $24,375,000 | +36.2% | 1,046,597 | +17.2% | 0.06% | +27.7% |
Q3 2019 | $17,896,000 | +5.7% | 893,003 | +11.3% | 0.05% | +6.8% |
Q2 2019 | $16,929,000 | +1111.8% | 802,342 | +857.4% | 0.04% | +450.0% |
Q2 2016 | $1,397,000 | +7.8% | 83,800 | 0.0% | 0.01% | -33.3% |
Q1 2016 | $1,296,000 | +211.5% | 83,800 | +226.1% | 0.01% | +300.0% |
Q4 2015 | $416,000 | -46.7% | 25,700 | 0.0% | 0.00% | -40.0% |
Q3 2015 | $781,000 | -1.9% | 25,700 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $796,000 | -9.1% | 25,700 | -3.7% | 0.00% | -20.0% |
Q1 2015 | $876,000 | -3.5% | 26,700 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $908,000 | -32.5% | 26,700 | -30.3% | 0.01% | -28.6% |
Q3 2014 | $1,345,000 | -59.1% | 38,300 | -48.7% | 0.01% | -53.3% |
Q2 2014 | $3,286,000 | +113.4% | 74,600 | +100.0% | 0.02% | +87.5% |
Q1 2014 | $1,540,000 | +9.3% | 37,300 | -4.4% | 0.01% | +14.3% |
Q4 2013 | $1,409,000 | +52.5% | 39,000 | +27.9% | 0.01% | +40.0% |
Q3 2013 | $924,000 | +6.3% | 30,500 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $869,000 | – | 30,500 | – | 0.00% | – |
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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% |