REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 153 filers reported holding REPAY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025 | +0.9% | 135,000 | +4.0% | 0.00% | +100.0% |
| Q2 2023 | $1,016 | -74.0% | 129,800 | -78.2% | 0.00% | -80.0% |
| Q1 2023 | $3,911 | +39.9% | 595,218 | +71.4% | 0.01% | +25.0% |
| Q4 2022 | $2,796 | -99.8% | 347,300 | +40.5% | 0.00% | +100.0% |
| Q3 2022 | $1,745,000 | -37.0% | 247,200 | +143.3% | 0.00% | -33.3% |
| Q4 2020 | $2,769,000 | -68.2% | 101,600 | -72.6% | 0.00% | -66.7% |
| Q3 2020 | $8,711,000 | -16.8% | 370,700 | -12.8% | 0.01% | 0.0% |
| Q2 2020 | $10,473,000 | +5270.8% | 425,200 | +2804.8% | 0.01% | – |
| Q3 2019 | $195,000 | – | 14,638 | – | 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% |