GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 131 filers reported holding GRIFOLS S A in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $947,342 | +37.9% | 111,452 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $687,000 | -48.1% | 111,452 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $1,324,000 | +1.7% | 111,452 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,302,000 | +4.0% | 111,452 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,252,000 | -23.1% | 111,452 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,628,000 | -15.8% | 111,452 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,934,000 | +0.4% | 111,452 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $1,927,000 | -6.2% | 111,452 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $2,055,000 | +6.3% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,934,000 | -4.9% | 111,452 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $2,033,000 | -9.4% | 111,452 | 0.0% | 0.01% | -35.7% |
| Q1 2020 | $2,245,000 | -13.5% | 111,452 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $2,596,000 | +16.3% | 111,452 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $2,233,000 | -5.1% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,352,000 | +5.0% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,241,000 | +9.5% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,046,000 | -14.1% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,382,000 | -0.6% | 111,452 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $2,396,000 | +1.4% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,363,000 | -7.5% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,554,000 | +4.7% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,440,000 | +3.6% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,355,000 | +11.9% | 111,452 | 0.0% | 0.01% | +18.2% |
| Q1 2017 | $2,104,000 | +17.5% | 111,452 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $1,791,000 | +0.6% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,780,000 | -4.2% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,858,000 | +7.8% | 111,452 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,724,000 | -4.5% | 111,452 | +100.0% | 0.01% | 0.0% |
| Q4 2015 | $1,806,000 | +6.6% | 55,726 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,694,000 | -1.9% | 55,726 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $1,726,000 | -5.6% | 55,726 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,828,000 | -3.5% | 55,726 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,894,000 | -3.3% | 55,726 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,958,000 | -20.2% | 55,726 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $2,455,000 | +6.7% | 55,726 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,301,000 | +14.3% | 55,726 | 0.0% | 0.01% | +22.2% |
| Q4 2013 | $2,013,000 | +26.8% | 55,726 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $1,587,000 | – | 55,726 | – | 0.01% | – |
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% |