REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 11 filers reported holding REPSOL SA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,749,857 | -6.1% | 2,654,388 | -0.2% | 0.87% | -4.6% |
Q1 2024 | $44,452,124 | +13.5% | 2,660,676 | +0.9% | 0.91% | +5.3% |
Q4 2023 | $39,156,870 | -12.4% | 2,636,632 | -3.0% | 0.86% | -18.6% |
Q3 2023 | $44,709,926 | +11.9% | 2,717,124 | -1.1% | 1.06% | +13.9% |
Q2 2023 | $39,966,397 | -4.9% | 2,747,030 | +0.4% | 0.93% | -8.5% |
Q1 2023 | $42,037,506 | -3.2% | 2,735,388 | +0.3% | 1.02% | -3.5% |
Q4 2022 | $43,431,100 | +39.4% | 2,728,486 | +0.2% | 1.06% | +21.0% |
Q3 2022 | $31,159,000 | -22.6% | 2,723,628 | -1.0% | 0.87% | -15.9% |
Q2 2022 | $40,244,000 | +9.9% | 2,750,826 | -1.3% | 1.04% | +28.7% |
Q1 2022 | $36,623,000 | +21.2% | 2,785,880 | +9.2% | 0.81% | +24.2% |
Q4 2021 | $30,215,000 | -0.3% | 2,550,947 | +10.1% | 0.65% | -6.6% |
Q3 2021 | $30,300,000 | +3.6% | 2,316,534 | +0.6% | 0.70% | +5.3% |
Q2 2021 | $29,247,000 | +47.9% | 2,302,936 | +44.6% | 0.66% | +42.2% |
Q1 2021 | $19,777,000 | +45.4% | 1,592,313 | +17.2% | 0.46% | +33.7% |
Q4 2020 | $13,602,000 | +50.2% | 1,358,918 | +1.8% | 0.35% | +28.5% |
Q3 2020 | $9,053,000 | -43.8% | 1,335,347 | -27.0% | 0.27% | -47.2% |
Q2 2020 | $16,117,000 | -2.0% | 1,829,524 | +0.5% | 0.51% | -18.8% |
Q1 2020 | $16,453,000 | -46.4% | 1,819,988 | -7.1% | 0.63% | -17.5% |
Q4 2019 | $30,717,000 | +0.8% | 1,958,994 | -0.4% | 0.76% | -8.6% |
Q3 2019 | $30,459,000 | +0.3% | 1,967,629 | +1.0% | 0.83% | +0.4% |
Q2 2019 | $30,378,000 | -9.5% | 1,947,283 | -0.9% | 0.83% | -12.3% |
Q1 2019 | $33,567,000 | +9.6% | 1,965,293 | +2.9% | 0.95% | -3.3% |
Q4 2018 | $30,620,000 | -16.3% | 1,910,105 | +3.8% | 0.98% | -2.6% |
Q3 2018 | $36,596,000 | +2.0% | 1,839,918 | +0.2% | 1.01% | -0.2% |
Q2 2018 | $35,868,000 | +10.3% | 1,835,594 | +0.6% | 1.01% | +12.2% |
Q1 2018 | $32,527,000 | +17.7% | 1,825,332 | +17.0% | 0.90% | +20.4% |
Q4 2017 | $27,645,000 | -7.0% | 1,560,127 | -3.2% | 0.75% | -9.4% |
Q3 2017 | $29,718,000 | +21.0% | 1,612,436 | +1.1% | 0.82% | +17.6% |
Q2 2017 | $24,570,000 | +6.0% | 1,594,513 | +6.7% | 0.70% | +4.9% |
Q1 2017 | $23,171,000 | +9.6% | 1,494,436 | -0.3% | 0.67% | +5.2% |
Q4 2016 | $21,140,000 | +284.2% | 1,499,205 | +271.9% | 0.63% | +281.9% |
Q3 2016 | $5,503,000 | – | 403,158 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TODD ASSET MANAGEMENT LLC | 1,958,994 | $30,717,000 | 0.76% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,252,300 | $19,636,000 | 0.22% |
QUADRANT CAPITAL GROUP LLC | 23,630 | $354,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,099,263 | $32,916,000 | 0.02% |
GLENMEDE TRUST CO NA | 169,498 | $2,650,000 | 0.01% |
Financial Gravity Asset Management, Inc. | 22 | $16,000 | 0.01% |
World Asset Management Inc | 14,477 | $226,000 | 0.01% |
AMERICAN NATIONAL INSURANCE CO | 10,600 | $166,000 | 0.01% |
Vigilant Capital Management, LLC | 2,830 | $44,000 | 0.01% |
Fisher Asset Management, LLC | 117,385 | $1,835,000 | 0.00% |