QUADRANT CAPITAL GROUP LLC - REPSOL SA ownership

REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 17 filers reported holding REPSOL SA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of REPSOL SA
ValueSharesWeighting
Q4 2019$354,000
+50.0%
23,630
+49.1%
0.04%
+19.4%
Q3 2019$236,000
-20.5%
15,847
-19.1%
0.04%
-23.4%
Q2 2019$297,000
-1.0%
19,580
+8.4%
0.05%
-11.3%
Q1 2019$300,000
+9.5%
18,063
+3.1%
0.05%
-27.4%
Q4 2018$274,000
+4.2%
17,518
+26.4%
0.07%
-2.7%
Q3 2018$263,000
+6.0%
13,863
+5.9%
0.08%
-13.8%
Q2 2018$248,000
+10.2%
13,0960.0%0.09%
+6.1%
Q1 2018$225,000
+3.7%
13,096
+3.4%
0.08%
-5.7%
Q4 2017$217,000
-4.4%
12,6640.0%0.09%
-7.4%
Q3 2017$227,000
+24.0%
12,6640.0%0.09%
+16.0%
Q2 2017$183,000
+4.6%
12,664
+7.4%
0.08%
+5.2%
Q1 2017$175,000
+373.0%
11,789
+289.6%
0.08%
+305.3%
Q4 2016$37,000
+19.4%
3,026
+12.2%
0.02%
-5.0%
Q3 2016$31,000
+29.2%
2,696
+24.4%
0.02%
+17.6%
Q2 2016$24,000
+71.4%
2,167
+59.0%
0.02%
+88.9%
Q1 2016$14,000
-66.7%
1,363
-65.7%
0.01%
-69.0%
Q4 2015$42,000
+4100.0%
3,968
+2427.4%
0.03%
+2800.0%
Q3 2015$1,0000.0%157
+68.8%
0.00%0.0%
Q2 2015$1,000930.00%
Other shareholders
REPSOL SA shareholders Q1 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 2,750,826$40,244,0001.04%
COLONY GROUP LLC 61,120$898,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 23,475$345,0000.01%
Fisher Asset Management, LLC 175,750$2,582,0000.00%
HUNTINGTON NATIONAL BANK 3,442$50,0000.00%
Private Capital Group, LLC 59$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 2,544$37,0000.00%
View complete list of REPSOL SA shareholders