REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 9 filers reported holding REPSOL SA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,200 | +13.1% | 22,383 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $325,673 | -9.7% | 22,383 | -4.7% | 0.00% | -20.0% |
| Q1 2023 | $360,576 | -51.8% | 23,475 | -50.0% | 0.01% | 0.0% |
| Q4 2022 | $747,914 | +178.0% | 46,950 | +100.0% | 0.01% | +25.0% |
| Q3 2022 | $269,000 | -22.0% | 23,475 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $345,000 | +9.9% | 23,475 | -0.8% | 0.01% | +66.7% |
| Q1 2022 | $314,000 | +12.1% | 23,660 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | – | 23,660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 432,410 | $5,903,000 | 0.65% |
| TODD ASSET MANAGEMENT LLC | 403,158 | $5,503,000 | 0.17% |
| World Asset Management Inc | 97,193 | $1,327,000 | 0.05% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 267,000 | $3,645,000 | 0.05% |
| HIGH POINT BANK & TRUST CO | 8,300 | $113,000 | 0.03% |
| Boston Common Asset Management, LLC | 37,952 | $515,000 | 0.03% |
| GLENMEDE TRUST CO NA | 349,490 | $4,740,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 2,696 | $31,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 809,360 | $11,048,000 | 0.02% |
| BOSTON ADVISORS LLC | 40,770 | $553,000 | 0.01% |