Private Capital Group, LLC - REPSOL SA ownership

REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 7 filers reported holding REPSOL SA in Q4 2021. 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 Q4 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,335,347$9,053,0000.27%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 820,300$5,562,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,908,831$19,722,0000.01%
AMERICAN NATIONAL INSURANCE CO 10,600$72,0000.00%
Fisher Asset Management, LLC 107,651$722,0000.00%
IFP Advisors, Inc 0$00.00%
Sonora Investment Management, LLC 200$1,0000.00%
First Horizon Advisors, Inc. 202$1,0000.00%
Private Capital Group, LLC 97$1,0000.00%
HUNTINGTON NATIONAL BANK 2,146$15,0000.00%
View complete list of REPSOL SA shareholders