REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 14 filers reported holding REPSOL SA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,713 | +14.4% | 1,502,340 | +1.2% | 0.25% | +19.6% |
| Q2 2023 | $21,598 | -5.2% | 1,484,340 | +0.1% | 0.21% | -8.3% |
| Q1 2023 | $22,771 | -4.1% | 1,482,440 | -0.6% | 0.23% | -8.4% |
| Q4 2022 | $23,746 | -99.9% | 1,490,640 | -1.4% | 0.25% | +22.7% |
| Q3 2022 | $17,299,000 | -14.8% | 1,512,140 | -2.0% | 0.20% | +2.5% |
| Q1 2022 | $20,304,000 | +12.2% | 1,542,860 | +1.0% | 0.20% | +23.0% |
| Q4 2021 | $18,098,000 | +8.1% | 1,527,960 | +19.4% | 0.16% | +3.2% |
| Q3 2021 | $16,739,000 | +3.0% | 1,279,760 | 0.0% | 0.16% | +4.0% |
| Q2 2021 | $16,253,000 | +46.4% | 1,279,760 | +43.2% | 0.15% | +37.6% |
| Q1 2021 | $11,100,000 | +35.2% | 893,760 | +9.0% | 0.11% | +32.9% |
| Q4 2020 | $8,211,000 | +47.6% | 820,300 | 0.0% | 0.08% | +30.2% |
| Q3 2020 | $5,562,000 | -44.2% | 820,300 | -27.6% | 0.06% | -47.1% |
| Q2 2020 | $9,976,000 | -2.5% | 1,132,300 | 0.0% | 0.12% | -17.4% |
| Q1 2020 | $10,236,000 | -47.9% | 1,132,300 | -9.6% | 0.14% | -33.6% |
| Q4 2019 | $19,636,000 | +1.3% | 1,252,300 | 0.0% | 0.22% | -6.9% |
| Q3 2019 | $19,386,000 | -0.8% | 1,252,300 | 0.0% | 0.23% | -2.1% |
| Q2 2019 | $19,536,000 | -8.7% | 1,252,300 | 0.0% | 0.24% | -9.8% |
| Q1 2019 | $21,389,000 | +11.8% | 1,252,300 | +5.0% | 0.26% | +0.4% |
| Q4 2018 | $19,124,000 | -19.4% | 1,193,000 | 0.0% | 0.26% | -7.4% |
| Q3 2018 | $23,729,000 | +1.8% | 1,193,000 | 0.0% | 0.28% | +3.3% |
| Q2 2018 | $23,311,000 | +9.7% | 1,193,000 | 0.0% | 0.28% | +7.0% |
| Q1 2018 | $21,259,000 | +11.5% | 1,193,000 | +10.9% | 0.26% | +14.7% |
| Q4 2017 | $19,067,000 | -3.9% | 1,076,000 | 0.0% | 0.22% | -5.9% |
| Q3 2017 | $19,831,000 | +19.6% | 1,076,000 | 0.0% | 0.24% | +14.4% |
| Q2 2017 | $16,581,000 | +7.5% | 1,076,000 | +8.1% | 0.21% | +7.2% |
| Q1 2017 | $15,427,000 | +10.0% | 995,000 | 0.0% | 0.19% | +8.4% |
| Q4 2016 | $14,030,000 | +284.9% | 995,000 | +272.7% | 0.18% | +289.1% |
| Q3 2016 | $3,645,000 | – | 267,000 | – | 0.05% | – |
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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% |