REPSOL SA's ticker is REPYY and the CUSIP is 76026T205. A total of 11 filers reported holding REPSOL SA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,782,000 | +25.8% | 2,800,454 | +1.4% | 0.02% | +17.6% |
| Q4 2020 | $27,650,000 | +40.2% | 2,762,188 | -5.0% | 0.02% | +21.4% |
| Q3 2020 | $19,722,000 | -9.7% | 2,908,831 | +17.3% | 0.01% | -17.6% |
| Q2 2020 | $21,850,000 | +2.9% | 2,480,179 | +5.6% | 0.02% | -10.5% |
| Q1 2020 | $21,224,000 | -35.5% | 2,347,775 | +11.8% | 0.02% | -20.8% |
| Q4 2019 | $32,916,000 | +4.5% | 2,099,263 | +3.1% | 0.02% | -4.0% |
| Q3 2019 | $31,507,000 | +9.3% | 2,035,357 | +10.1% | 0.02% | +4.2% |
| Q2 2019 | $28,838,000 | -1.6% | 1,848,598 | +7.8% | 0.02% | -4.0% |
| Q1 2019 | $29,293,000 | +8.6% | 1,715,046 | +1.9% | 0.02% | -7.4% |
| Q4 2018 | $26,973,000 | -23.5% | 1,682,627 | -5.0% | 0.03% | -12.9% |
| Q3 2018 | $35,237,000 | +12.1% | 1,771,596 | +10.2% | 0.03% | +3.3% |
| Q2 2018 | $31,424,000 | +16.0% | 1,608,213 | +5.8% | 0.03% | +11.1% |
| Q1 2018 | $27,093,000 | +16.1% | 1,520,390 | +15.5% | 0.03% | +17.4% |
| Q4 2017 | $23,335,000 | -0.4% | 1,316,862 | +3.6% | 0.02% | -8.0% |
| Q3 2017 | $23,421,000 | +30.0% | 1,270,827 | +8.7% | 0.02% | +13.6% |
| Q2 2017 | $18,018,000 | +7.4% | 1,169,222 | +8.1% | 0.02% | -15.4% |
| Q1 2017 | $16,776,000 | +19.2% | 1,081,942 | +8.4% | 0.03% | +30.0% |
| Q4 2016 | $14,068,000 | +27.3% | 997,742 | +23.3% | 0.02% | +17.6% |
| Q3 2016 | $11,048,000 | +22.3% | 809,360 | +14.4% | 0.02% | +21.4% |
| Q2 2016 | $9,032,000 | +28.2% | 707,292 | +13.5% | 0.01% | +27.3% |
| Q1 2016 | $7,047,000 | +22.6% | 623,098 | +20.7% | 0.01% | +10.0% |
| Q4 2015 | $5,746,000 | -34.9% | 516,239 | +2.9% | 0.01% | -41.2% |
| Q2 2015 | $8,832,000 | +19.7% | 501,804 | +26.7% | 0.02% | +13.3% |
| Q1 2015 | $7,380,000 | +10.7% | 396,143 | +10.4% | 0.02% | +7.1% |
| Q4 2014 | $6,668,000 | -8.3% | 358,895 | +16.7% | 0.01% | -12.5% |
| Q3 2014 | $7,274,000 | -2.6% | 307,640 | +9.2% | 0.02% | -5.9% |
| Q2 2014 | $7,465,000 | +9.1% | 281,715 | +5.3% | 0.02% | +6.2% |
| Q1 2014 | $6,845,000 | +4.9% | 267,475 | +3.7% | 0.02% | 0.0% |
| Q4 2013 | $6,525,000 | -15.9% | 258,007 | -17.8% | 0.02% | -23.8% |
| Q3 2013 | $7,758,000 | +22.4% | 313,943 | +4.9% | 0.02% | +16.7% |
| Q2 2013 | $6,336,000 | – | 299,416 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,335,347 | $9,053,000 | 0.27% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 820,300 | $5,562,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,908,831 | $19,722,000 | 0.01% |
| AMERICAN NATIONAL INSURANCE CO | 10,600 | $72,000 | 0.00% |
| Fisher Asset Management, LLC | 107,651 | $722,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Sonora Investment Management, LLC | 200 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 202 | $1,000 | 0.00% |
| Private Capital Group, LLC | 97 | $1,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 2,146 | $15,000 | 0.00% |