Private Capital Group, LLC - REPSOL SA ownership

REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 22 filers reported holding REPSOL SA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of REPSOL SA
ValueSharesWeighting
Q2 2022$1,0000.0%590.0%0.00%
Q1 2022$1,0000.0%590.0%0.00%
Q4 2021$1,0000.0%590.0%0.00%
Q3 2021$1,0000.0%590.0%0.00%
Q2 2021$1,0000.0%590.0%0.00%
Q1 2021$1,0000.0%590.0%0.00%
Q4 2020$1,0000.0%59
-39.2%
0.00%
Q3 2020$1,000
-75.0%
97
-75.8%
0.00%
-100.0%
Q2 2020$4,000
+33.3%
401
+9.0%
0.00%0.0%
Q1 2020$3,000
-57.1%
368
-22.7%
0.00%0.0%
Q4 2019$7,000
-87.9%
476
-87.3%
0.00%
-90.0%
Q3 2019$58,000
+45.0%
3,740
+88.2%
0.01%
+11.1%
Q2 2019$40,000
-9.1%
1,987
-23.3%
0.01%
+12.5%
Q1 2019$44,000
+15.8%
2,589
+8.1%
0.01%0.0%
Q4 2018$38,000
-19.1%
2,395
+1.1%
0.01%
-11.1%
Q3 2018$47,000
+20.5%
2,368
+19.2%
0.01%
+12.5%
Q2 2018$39,000
+14.7%
1,987
+3.4%
0.01%0.0%
Q1 2018$34,000
+17.2%
1,921
+793.5%
0.01%
+14.3%
Q4 2017$29,0002150.01%
Other shareholders
REPSOL SA shareholders Q1 2019
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,958,994$30,717,0000.76%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,252,300$19,636,0000.22%
QUADRANT CAPITAL GROUP LLC 23,630$354,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,099,263$32,916,0000.02%
GLENMEDE TRUST CO NA 169,498$2,650,0000.01%
Financial Gravity Asset Management, Inc. 22$16,0000.01%
World Asset Management Inc 14,477$226,0000.01%
AMERICAN NATIONAL INSURANCE CO 10,600$166,0000.01%
Vigilant Capital Management, LLC 2,830$44,0000.01%
HUNTINGTON NATIONAL BANK 7,207$113,0000.00%
View complete list of REPSOL SA shareholders