GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 164 filers reported holding GRIFOLS S A in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,799 | +7.1% | 63,313 | +0.5% | 0.00% | – |
| Q2 2023 | $585,056 | -59.3% | 62,977 | -45.3% | 0.00% | -100.0% |
| Q2 2022 | $1,436,000 | +3.1% | 115,141 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,393,000 | -28.9% | 117,569 | -31.7% | 0.00% | 0.0% |
| Q4 2021 | $1,959,000 | +68.3% | 172,187 | +123.0% | 0.00% | 0.0% |
| Q3 2021 | $1,164,000 | -2.3% | 77,204 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $1,191,000 | +2381.2% | 66,531 | +2365.0% | 0.00% | – |
| Q1 2021 | $48,000 | -23.8% | 2,699 | -17.0% | 0.00% | – |
| Q4 2020 | $63,000 | +28.6% | 3,251 | +19.5% | 0.00% | – |
| Q3 2020 | $49,000 | +8.9% | 2,720 | +12.8% | 0.00% | – |
| Q2 2020 | $45,000 | +4.7% | 2,412 | +11.3% | 0.00% | – |
| Q1 2020 | $43,000 | -94.7% | 2,168 | -93.8% | 0.00% | -100.0% |
| Q4 2019 | $816,000 | -51.4% | 35,003 | -58.2% | 0.00% | 0.0% |
| Q3 2019 | $1,680,000 | -11.6% | 83,791 | -6.9% | 0.00% | -50.0% |
| Q2 2019 | $1,900,000 | +5.1% | 90,023 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,807,000 | +12.1% | 89,850 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $1,612,000 | -16.0% | 87,833 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $1,918,000 | +0.8% | 89,739 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,903,000 | -1.3% | 88,472 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,928,000 | +254.4% | 90,891 | +282.3% | 0.00% | – |
| Q4 2017 | $544,000 | -66.4% | 23,777 | -67.9% | 0.00% | -100.0% |
| Q3 2017 | $1,621,000 | +9.5% | 74,013 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $1,480,000 | +12.6% | 70,092 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,314,000 | +39.3% | 69,635 | +15.5% | 0.00% | 0.0% |
| Q4 2016 | $943,000 | -9.1% | 60,287 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $1,037,000 | -94.4% | 64,929 | -94.2% | 0.00% | -95.2% |
| Q2 2016 | $18,568,000 | -21.0% | 1,113,875 | -26.7% | 0.02% | -16.0% |
| Q1 2016 | $23,517,000 | +864.2% | 1,520,168 | +909.6% | 0.02% | +733.3% |
| Q4 2015 | $2,439,000 | +51.4% | 150,564 | +184.1% | 0.00% | +50.0% |
| Q3 2015 | $1,611,000 | -2.8% | 53,006 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $1,657,000 | -71.1% | 53,506 | -69.4% | 0.00% | -71.4% |
| Q1 2015 | $5,740,000 | +17837.5% | 174,956 | +18200.8% | 0.01% | – |
| Q4 2014 | $32,000 | -27.3% | 956 | -23.8% | 0.00% | – |
| Q3 2014 | $44,000 | +51.7% | 1,255 | +89.0% | 0.00% | – |
| Q2 2014 | $29,000 | +93.3% | 664 | +86.0% | 0.00% | – |
| Q1 2014 | $15,000 | – | 357 | – | 0.00% | – |
Download | ||||||
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% |