REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 83 filers reported holding REPAY HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,369,000 | -59.9% | 335,603 | -26.9% | 0.01% | -56.0% |
| Q2 2022 | $5,901,000 | -13.0% | 459,222 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $6,783,000 | -7.7% | 459,222 | +14.2% | 0.02% | -4.0% |
| Q4 2021 | $7,349,000 | -3.5% | 402,222 | +21.6% | 0.02% | -7.4% |
| Q3 2021 | $7,615,000 | -4.2% | 330,670 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $7,949,000 | +10.4% | 330,670 | +7.8% | 0.03% | -3.4% |
| Q1 2021 | $7,201,000 | -9.2% | 306,670 | +5.4% | 0.03% | -19.4% |
| Q4 2020 | $7,928,000 | +30.4% | 290,928 | +12.5% | 0.04% | +9.1% |
| Q3 2020 | $6,080,000 | +22.4% | 258,713 | +28.2% | 0.03% | +17.9% |
| Q2 2020 | $4,969,000 | +37.9% | 201,752 | -19.7% | 0.03% | +12.0% |
| Q1 2020 | $3,604,000 | +30.3% | 251,163 | +33.0% | 0.02% | +78.6% |
| Q4 2019 | $2,766,000 | +117.5% | 188,835 | +98.0% | 0.01% | +100.0% |
| Q3 2019 | $1,272,000 | – | 95,395 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |