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 | $72,577 | -12.0% | 4,412 | -22.2% | 0.00% | 0.0% |
Q2 2023 | $82,471 | +9.9% | 5,668 | +16.0% | 0.00% | 0.0% |
Q1 2023 | $75,065 | +11.7% | 4,887 | +15.8% | 0.00% | 0.0% |
Q4 2022 | $67,209 | +46.1% | 4,219 | +4.4% | 0.00% | 0.0% |
Q3 2022 | $46,000 | -8.0% | 4,040 | +17.4% | 0.00% | 0.0% |
Q2 2022 | $50,000 | -10.7% | 3,442 | -19.7% | 0.00% | 0.0% |
Q1 2022 | $56,000 | +1.8% | 4,285 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $55,000 | +5.8% | 4,631 | +15.6% | 0.00% | 0.0% |
Q3 2021 | $52,000 | +15.6% | 4,005 | +12.2% | 0.00% | – |
Q2 2021 | $45,000 | +36.4% | 3,570 | +35.5% | 0.00% | – |
Q1 2021 | $33,000 | +83.3% | 2,635 | +45.7% | 0.00% | – |
Q4 2020 | $18,000 | +20.0% | 1,808 | -15.8% | 0.00% | – |
Q3 2020 | $15,000 | -46.4% | 2,146 | -32.7% | 0.00% | – |
Q2 2020 | $28,000 | -48.1% | 3,190 | -46.1% | 0.00% | -100.0% |
Q1 2020 | $54,000 | -52.2% | 5,920 | -17.9% | 0.00% | -50.0% |
Q4 2019 | $113,000 | +91.5% | 7,207 | +88.4% | 0.00% | +100.0% |
Q3 2019 | $59,000 | +1.7% | 3,825 | +2.6% | 0.00% | 0.0% |
Q2 2019 | $58,000 | -7.9% | 3,729 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $63,000 | -40.6% | 3,717 | -43.7% | 0.00% | -50.0% |
Q4 2018 | $106,000 | -20.3% | 6,603 | -1.1% | 0.00% | 0.0% |
Q3 2018 | $133,000 | -21.8% | 6,676 | -23.5% | 0.00% | -33.3% |
Q2 2018 | $170,000 | -12.4% | 8,725 | -19.7% | 0.00% | 0.0% |
Q1 2018 | $194,000 | +12.1% | 10,860 | +10.9% | 0.00% | 0.0% |
Q4 2017 | $173,000 | -4.9% | 9,791 | -0.6% | 0.00% | 0.0% |
Q3 2017 | $182,000 | +20.5% | 9,853 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $151,000 | +13.5% | 9,853 | +14.7% | 0.00% | +50.0% |
Q1 2017 | $133,000 | +9.0% | 8,593 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $122,000 | +159.6% | 8,593 | +147.7% | 0.00% | +100.0% |
Q3 2016 | $47,000 | +4600.0% | 3,469 | +5986.0% | 0.00% | – |
Q2 2013 | $1,000 | -50.0% | 57 | -43.6% | 0.00% | – |
Q1 2013 | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – |
Q4 2012 | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – |
Q3 2012 | $2,000 | -85.7% | 101 | -88.4% | 0.00% | -100.0% |
Q2 2012 | $14,000 | -36.4% | 869 | -1.8% | 0.00% | 0.0% |
Q1 2012 | $22,000 | -18.5% | 885 | +1.8% | 0.00% | 0.0% |
Q4 2011 | $27,000 | +17.4% | 869 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $23,000 | -23.3% | 869 | 0.0% | 0.00% | 0.0% |
Q2 2011 | $30,000 | 0.0% | 869 | 0.0% | 0.00% | 0.0% |
Q1 2011 | $30,000 | -70.9% | 869 | -76.5% | 0.00% | -75.0% |
Q4 2010 | $103,000 | +33.8% | 3,700 | +23.3% | 0.00% | +33.3% |
Q3 2010 | $77,000 | +28.3% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2010 | $60,000 | -15.5% | 3,000 | 0.0% | 0.00% | 0.0% |
Q1 2010 | $71,000 | -11.2% | 3,000 | 0.0% | 0.00% | 0.0% |
Q4 2009 | $80,000 | -1.2% | 3,000 | 0.0% | 0.00% | -25.0% |
Q3 2009 | $81,000 | +1.2% | 3,000 | -16.7% | 0.00% | 0.0% |
Q2 2009 | $80,000 | -30.4% | 3,600 | -46.1% | 0.00% | -42.9% |
Q1 2009 | $115,000 | – | 6,683 | – | 0.01% | – |
Download |
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% |
HUNTINGTON NATIONAL BANK | 7,207 | $113,000 | 0.00% |