GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,076,897 | +2.5% | 446,050 | +2.7% | 0.00% | – |
| Q2 2023 | $3,978,408 | -84.5% | 434,324 | -87.4% | 0.00% | -100.0% |
| Q1 2023 | $25,702,078 | -56.0% | 3,449,400 | -49.6% | 0.00% | -50.0% |
| Q4 2022 | $58,380,318 | +210.5% | 6,848,508 | +117.3% | 0.00% | +100.0% |
| Q3 2022 | $18,802,000 | -49.7% | 3,152,151 | +0.2% | 0.00% | -50.0% |
| Q2 2022 | $37,344,000 | -2.3% | 3,145,727 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $38,238,000 | +4.0% | 3,273,686 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $36,754,000 | -20.8% | 3,240,730 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $46,423,000 | +558.5% | 3,176,981 | +681.8% | 0.00% | – |
| Q2 2021 | $7,050,000 | +25.1% | 406,352 | +24.7% | 0.00% | – |
| Q1 2021 | $5,634,000 | -24.6% | 325,846 | -19.5% | 0.00% | – |
| Q4 2020 | $7,469,000 | +23.0% | 404,810 | +15.7% | 0.00% | – |
| Q3 2020 | $6,071,000 | +18.5% | 349,870 | +24.6% | 0.00% | – |
| Q2 2020 | $5,124,000 | -17.9% | 280,870 | -9.3% | 0.00% | -100.0% |
| Q1 2020 | $6,238,000 | -2.1% | 309,723 | +13.2% | 0.00% | – |
| Q4 2019 | $6,373,000 | +14.6% | 273,602 | -1.4% | 0.00% | – |
| Q3 2019 | $5,559,000 | +15.3% | 277,378 | +21.4% | 0.00% | – |
| Q2 2019 | $4,821,000 | +27.0% | 228,440 | +21.0% | 0.00% | – |
| Q1 2019 | $3,797,000 | +35.7% | 188,836 | +23.9% | 0.00% | – |
| Q4 2018 | $2,799,000 | -2.1% | 152,441 | +13.9% | 0.00% | – |
| Q3 2018 | $2,858,000 | -83.5% | 133,808 | -83.4% | 0.00% | -100.0% |
| Q2 2018 | $17,361,000 | +1.8% | 807,521 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $17,062,000 | -14.7% | 804,842 | -7.8% | 0.00% | -50.0% |
| Q4 2017 | $20,012,000 | -30.0% | 873,149 | -33.1% | 0.00% | 0.0% |
| Q3 2017 | $28,572,000 | – | 1,305,244 | – | 0.00% | – |
Download | ||||||
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% |