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 2023 | $32,224,825 | -1.8% | 4,245,695 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $32,822,961 | +7.0% | 4,191,949 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $30,667,650 | -22.4% | 4,667,831 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $39,538,501 | +20.4% | 4,911,615 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $32,843,000 | -40.1% | 4,651,783 | +9.0% | 0.00% | -50.0% |
| Q2 2022 | $54,856,000 | -14.6% | 4,268,937 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $64,266,000 | -17.0% | 4,351,144 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $77,400,000 | -18.9% | 4,236,475 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $95,415,000 | -1.0% | 4,143,071 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $96,363,000 | +4.1% | 4,008,446 | +1.7% | 0.00% | -33.3% |
| Q1 2021 | $92,524,000 | -4.6% | 3,940,559 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $96,992,000 | +20.9% | 3,559,324 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $80,239,000 | +43.3% | 3,414,444 | +50.1% | 0.00% | +50.0% |
| Q2 2020 | $56,012,000 | +171.0% | 2,274,181 | +57.9% | 0.00% | +100.0% |
| Q1 2020 | $20,670,000 | -6.1% | 1,440,448 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $22,010,000 | -5.9% | 1,502,412 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $23,381,000 | – | 1,754,017 | – | 0.00% | – |
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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% |