GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |