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 ↓ |
|---|---|---|---|
| Engle Capital Management, L.P. | 1,260,000 | $31,034,000 | 5.00% |
| Parian Global Management LP | 583,100 | $14,362,000 | 3.75% |
| Summit Creek Advisors LLC | 896,377 | $22,078,000 | 3.25% |
| Taylor Frigon Capital Management LLC | 189,866 | $4,676,000 | 2.32% |
| Sylebra Capital Ltd | 2,113,618 | $52,058,000 | 1.62% |
| RK Capital | 210,000 | $5,172,000 | 1.51% |
| Azora Capital LP | 373,458 | $9,198,000 | 1.50% |
| EAM Global Investors LLC | 119,156 | $2,935,000 | 1.32% |
| Pinz Capital Management, LP | 100,500 | $2,475,000 | 1.13% |
| Ranger Investment Management | 615,550 | $15,161,000 | 1.04% |