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 | $160,832 | -11.7% | 21,190 | -8.9% | 0.00% | – |
| Q2 2023 | $182,110 | +33.4% | 23,258 | +11.9% | 0.00% | – |
| Q1 2023 | $136,525 | -95.9% | 20,780 | -85.6% | 0.00% | -100.0% |
| Q3 2021 | $3,314,000 | -91.8% | 143,879 | -91.4% | 0.00% | -92.3% |
| Q2 2021 | $40,286,000 | -21.1% | 1,675,771 | -23.0% | 0.04% | -25.0% |
| Q1 2021 | $51,069,000 | +2.5% | 2,175,014 | +18.9% | 0.05% | -7.1% |
| Q4 2020 | $49,847,000 | +30.5% | 1,829,250 | +12.5% | 0.06% | +14.3% |
| Q3 2020 | $38,211,000 | +55.2% | 1,625,983 | +62.6% | 0.05% | +48.5% |
| Q2 2020 | $24,627,000 | – | 999,844 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |