REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 140 filers reported holding REPAY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 0.69 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 | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |