REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 19 filers reported holding REPSOL SA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383,873 | +12.0% | 205,273 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $3,021,607 | -5.7% | 207,770 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,203,232 | +96266.8% | 207,849 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $3,324 | -99.8% | 209,718 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $2,194,000 | -15.0% | 189,675 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $2,582,000 | +17.6% | 175,750 | +6.2% | 0.00% | +100.0% |
| Q1 2022 | $2,195,000 | +20.1% | 165,454 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,827,000 | -2.3% | 153,933 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,870,000 | +9.5% | 142,840 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,708,000 | +4.1% | 136,489 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,641,000 | +36.8% | 132,184 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $1,200,000 | +66.2% | 118,912 | +10.5% | 0.00% | 0.0% |
| Q3 2020 | $722,000 | -28.9% | 107,651 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,015,000 | -7.6% | 116,060 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $1,098,000 | -40.2% | 120,059 | +2.3% | 0.00% | -50.0% |
| Q4 2019 | $1,835,000 | -3.7% | 117,385 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $1,905,000 | +8.5% | 121,859 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $1,756,000 | -45.0% | 111,833 | -41.5% | 0.00% | 0.0% |
| Q1 2019 | $3,191,000 | +145.1% | 191,153 | +136.3% | 0.00% | 0.0% |
| Q4 2018 | $1,302,000 | – | 80,887 | – | 0.00% | – |
Download | ||||||
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% |