GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 103 filers reported holding GRIFOLS S A in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,061 | -0.2% | 127,906 | 0.0% | 0.19% | -3.1% |
| Q2 2023 | $1,171,619 | +24.3% | 127,906 | 0.0% | 0.20% | +8.3% |
| Q1 2023 | $942,667 | -13.3% | 127,906 | 0.0% | 0.18% | -22.0% |
| Q4 2022 | $1,087,201 | -4.9% | 127,906 | -3.3% | 0.23% | +56.8% |
| Q3 2022 | $1,143,000 | -27.3% | 132,306 | 0.0% | 0.15% | -27.1% |
| Q2 2022 | $1,572,000 | +1.7% | 132,306 | 0.0% | 0.20% | +1.0% |
| Q1 2022 | $1,545,000 | -20.2% | 132,306 | -23.3% | 0.20% | -21.8% |
| Q4 2021 | $1,937,000 | -23.1% | 172,508 | 0.0% | 0.26% | -15.7% |
| Q3 2021 | $2,520,000 | -15.8% | 172,508 | 0.0% | 0.30% | -11.8% |
| Q2 2021 | $2,993,000 | -15.5% | 172,508 | -15.8% | 0.35% | -21.5% |
| Q1 2021 | $3,543,000 | -41.7% | 204,920 | -37.8% | 0.44% | -53.4% |
| Q4 2020 | $6,076,000 | +9.3% | 329,524 | +2.9% | 0.95% | -5.5% |
| Q3 2020 | $5,558,000 | +1.9% | 320,324 | +7.1% | 1.00% | -19.3% |
| Q2 2020 | $5,453,000 | -32.4% | 298,971 | -25.3% | 1.24% | +2.3% |
| Q1 2020 | $8,061,000 | -11.3% | 400,271 | +2.6% | 1.21% | +15.4% |
| Q4 2019 | $9,089,000 | +16.2% | 390,271 | 0.0% | 1.05% | +19.3% |
| Q3 2019 | $7,825,000 | -1.9% | 390,271 | +3.3% | 0.88% | +3.2% |
| Q2 2019 | $7,973,000 | +36.2% | 377,871 | +29.8% | 0.85% | +13.4% |
| Q1 2019 | $5,855,000 | +14.6% | 291,171 | +4.6% | 0.75% | +4.3% |
| Q4 2018 | $5,109,000 | -24.5% | 278,271 | -12.1% | 0.72% | +6.6% |
| Q3 2018 | $6,767,000 | +4.4% | 316,651 | +5.0% | 0.68% | -16.1% |
| Q2 2018 | $6,482,000 | +308.2% | 301,480 | +335.2% | 0.81% | +284.3% |
| Q4 2017 | $1,588,000 | -72.4% | 69,275 | -73.7% | 0.21% | -68.4% |
| Q3 2017 | $5,761,000 | +827.7% | 263,175 | +795.2% | 0.66% | +891.0% |
| Q2 2017 | $621,000 | -81.9% | 29,400 | -86.3% | 0.07% | -83.3% |
| Q3 2016 | $3,431,000 | -37.7% | 214,860 | -35.0% | 0.40% | -43.9% |
| Q2 2016 | $5,509,000 | -5.4% | 330,484 | -12.2% | 0.72% | -1.9% |
| Q1 2016 | $5,826,000 | -4.5% | 376,584 | +100.0% | 0.73% | +1.0% |
| Q4 2015 | $6,101,000 | +11.6% | 188,292 | +4.7% | 0.72% | -6.1% |
| Q3 2015 | $5,469,000 | +8.5% | 179,892 | +10.5% | 0.77% | +6.6% |
| Q2 2015 | $5,042,000 | +293.9% | 162,798 | +317.4% | 0.72% | +237.9% |
| Q1 2015 | $1,280,000 | +74.4% | 39,000 | +86.6% | 0.21% | +82.9% |
| Q3 2014 | $734,000 | -20.3% | 20,898 | 0.0% | 0.12% | -41.2% |
| Q2 2014 | $921,000 | -80.1% | 20,898 | -81.4% | 0.20% | -84.2% |
| Q1 2014 | $4,634,000 | +15.6% | 112,209 | +1.1% | 1.26% | -12.9% |
| Q4 2013 | $4,010,000 | +295.1% | 111,018 | +231.3% | 1.45% | +558.2% |
| Q3 2013 | $1,015,000 | +6.4% | 33,511 | 0.0% | 0.22% | -12.4% |
| Q2 2013 | $954,000 | – | 33,511 | – | 0.25% | – |
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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% |