GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 133 filers reported holding GRIFOLS S A in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,047 | +0.7% | 57,445 | +0.9% | 0.00% | – |
| Q2 2023 | $521,332 | +23.9% | 56,914 | -0.3% | 0.00% | – |
| Q1 2023 | $420,709 | +215.7% | 57,084 | +264.1% | 0.00% | – |
| Q4 2022 | $133,272 | +43.3% | 15,679 | +3.6% | 0.00% | – |
| Q3 2022 | $93,000 | -52.8% | 15,127 | -8.8% | 0.00% | – |
| Q2 2022 | $197,000 | -1.5% | 16,590 | -3.2% | 0.00% | – |
| Q1 2022 | $200,000 | -20.9% | 17,130 | -23.9% | 0.00% | – |
| Q4 2021 | $253,000 | -85.3% | 22,511 | -80.9% | 0.00% | -100.0% |
| Q3 2021 | $1,720,000 | -70.1% | 117,738 | -64.5% | 0.00% | -66.7% |
| Q2 2021 | $5,748,000 | -8.9% | 331,303 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $6,311,000 | +1556.4% | 364,980 | +1665.7% | 0.00% | – |
| Q4 2020 | $381,000 | -99.4% | 20,670 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $67,101,000 | +8225.2% | 3,867,560 | +8646.8% | 0.05% | +4500.0% |
| Q2 2020 | $806,000 | -72.3% | 44,217 | -69.4% | 0.00% | -66.7% |
| Q1 2020 | $2,910,000 | -59.6% | 144,486 | -53.2% | 0.00% | -40.0% |
| Q4 2019 | $7,196,000 | -71.4% | 309,027 | -75.4% | 0.01% | -70.6% |
| Q3 2019 | $25,137,000 | -90.7% | 1,254,416 | -90.2% | 0.02% | -89.2% |
| Q2 2019 | $269,174,000 | +9.7% | 12,757,103 | +4.5% | 0.16% | +8.2% |
| Q1 2019 | $245,479,000 | +7.6% | 12,206,834 | -1.8% | 0.15% | -9.9% |
| Q4 2018 | $228,164,000 | +228.8% | 12,427,277 | +282.7% | 0.16% | +710.0% |
| Q3 2018 | $69,386,000 | +8.5% | 3,246,945 | +9.2% | 0.02% | +11.1% |
| Q2 2018 | $63,935,000 | +87.2% | 2,973,784 | +84.6% | 0.02% | +12.5% |
| Q1 2018 | $34,154,000 | +90.9% | 1,611,118 | +106.4% | 0.02% | +45.5% |
| Q4 2017 | $17,888,000 | +4.1% | 780,470 | -0.6% | 0.01% | -8.3% |
| Q3 2017 | $17,184,000 | +189.7% | 785,088 | +179.6% | 0.01% | +200.0% |
| Q2 2017 | $5,931,000 | +197.7% | 280,755 | +165.9% | 0.00% | +300.0% |
| Q1 2017 | $1,992,000 | +179.4% | 105,572 | +137.5% | 0.00% | 0.0% |
| Q4 2016 | $713,000 | -54.2% | 44,452 | -54.4% | 0.00% | 0.0% |
| Q3 2016 | $1,557,000 | -16.1% | 97,587 | -12.4% | 0.00% | 0.0% |
| Q2 2016 | $1,856,000 | -52.2% | 111,401 | -55.6% | 0.00% | -66.7% |
| Q1 2016 | $3,879,000 | +85.6% | 250,835 | +288.7% | 0.00% | +200.0% |
| Q4 2015 | $2,090,000 | +14.2% | 64,537 | +7.1% | 0.00% | 0.0% |
| Q3 2015 | $1,830,000 | -64.1% | 60,242 | -63.4% | 0.00% | -66.7% |
| Q2 2015 | $5,095,000 | +30.5% | 164,585 | +38.2% | 0.00% | +50.0% |
| Q1 2015 | $3,905,000 | -27.3% | 119,067 | -24.6% | 0.00% | -33.3% |
| Q4 2014 | $5,368,000 | -52.4% | 157,961 | -50.8% | 0.00% | -57.1% |
| Q3 2014 | $11,281,000 | -26.9% | 321,127 | -8.4% | 0.01% | -30.0% |
| Q2 2014 | $15,440,000 | -2.3% | 350,520 | -8.4% | 0.01% | -9.1% |
| Q1 2014 | $15,809,000 | +17.3% | 382,800 | +2.6% | 0.01% | +10.0% |
| Q4 2013 | $13,472,000 | -73.5% | 372,997 | -77.8% | 0.01% | -73.0% |
| Q3 2013 | $50,766,000 | – | 1,676,573 | – | 0.04% | – |
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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% |