GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 184 filers reported holding GRIFOLS S A in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | -98.7% | 91 | -99.0% | 0.00% | -100.0% |
| Q3 2020 | $157,000 | +7750.0% | 9,002 | +9180.4% | 0.00% | – |
| Q2 2020 | $2,000 | -60.0% | 97 | -58.0% | 0.00% | – |
| Q1 2020 | $5,000 | -98.7% | 231 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $375,000 | -99.8% | 16,104 | -99.8% | 0.00% | -99.8% |
| Q3 2019 | $180,325,000 | -50.7% | 8,998,278 | -48.1% | 0.85% | -49.4% |
| Q2 2019 | $365,732,000 | +2.6% | 17,333,270 | -2.2% | 1.68% | +0.3% |
| Q1 2019 | $356,436,000 | +12.6% | 17,724,292 | +2.8% | 1.68% | -8.6% |
| Q4 2018 | $316,556,000 | -11.4% | 17,241,577 | +3.1% | 1.83% | -1.7% |
| Q3 2018 | $357,323,000 | +0.7% | 16,720,780 | +1.3% | 1.86% | -6.6% |
| Q2 2018 | $354,847,000 | +3.7% | 16,504,491 | +2.3% | 2.00% | +12.2% |
| Q1 2018 | $342,074,000 | -5.4% | 16,135,578 | +2.2% | 1.78% | -13.5% |
| Q4 2017 | $361,746,000 | +4.5% | 15,782,988 | -0.2% | 2.06% | +4.4% |
| Q3 2017 | $346,118,000 | +5.6% | 15,811,707 | +1.9% | 1.97% | -1.9% |
| Q2 2017 | $327,722,000 | +13.5% | 15,509,781 | +1.4% | 2.01% | +6.6% |
| Q1 2017 | $288,690,000 | +17.9% | 15,294,851 | +0.3% | 1.88% | +9.9% |
| Q4 2016 | $244,947,000 | -0.2% | 15,242,535 | -0.8% | 1.71% | -3.3% |
| Q3 2016 | $245,409,000 | +63.7% | 15,366,848 | +70.9% | 1.77% | +50.9% |
| Q2 2016 | $149,890,000 | +8.6% | 8,991,433 | +0.8% | 1.17% | +7.8% |
| Q1 2016 | $138,022,000 | +1.8% | 8,921,938 | +76.0% | 1.09% | -0.8% |
| Q4 2015 | $135,639,000 | +147.6% | 5,069,011 | +181.2% | 1.10% | +148.4% |
| Q3 2015 | $54,792,000 | -5.4% | 1,802,364 | -4.0% | 0.44% | +8.9% |
| Q2 2015 | $57,904,000 | -2.9% | 1,878,041 | +3.3% | 0.41% | -10.8% |
| Q1 2015 | $59,649,000 | -1.9% | 1,818,018 | +1.6% | 0.46% | -7.0% |
| Q4 2014 | $60,807,000 | +114630.2% | 1,788,971 | +119164.7% | 0.49% | – |
| Q3 2014 | $53,000 | -19.7% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $66,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 326,190 | $13,472,000 | 20.53% |
| Paulson & Co. | 19,814,807 | $818,352,000 | 4.01% |
| GLG Partners LP | 2,799,789 | $115,631,000 | 2.27% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,209 | $4,634,000 | 1.26% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,455 | $9,683,000 | 1.15% |
| Standard Investments LLC | 233,724 | $9,653,000 | 0.90% |
| Visium Asset Management, LP | 1,294,379 | $53,458,000 | 0.87% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,065,427 | $44,002,000 | 0.86% |
| FIRST NEW YORK SECURITIES LLC /NY | 41,068 | $1,696,000 | 0.83% |
| WRIGHT INVESTORS SERVICE INC | 37,070 | $1,531,000 | 0.69% |