REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 156 filers reported holding REPAY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,395,000 | -19.4% | 108,567 | -7.3% | 0.20% | +5.7% |
| Q1 2022 | $1,730,000 | -38.8% | 117,124 | -24.3% | 0.19% | -19.7% |
| Q4 2021 | $2,825,000 | -32.5% | 154,631 | -14.9% | 0.24% | -35.1% |
| Q3 2021 | $4,183,000 | -8.7% | 181,638 | -4.7% | 0.37% | -8.0% |
| Q2 2021 | $4,580,000 | -0.5% | 190,541 | -2.8% | 0.40% | -6.5% |
| Q1 2021 | $4,602,000 | -15.1% | 196,028 | -1.4% | 0.43% | -10.5% |
| Q4 2020 | $5,420,000 | -2.0% | 198,889 | -15.5% | 0.48% | +11.2% |
| Q3 2020 | $5,529,000 | -15.9% | 235,271 | -11.9% | 0.43% | -22.1% |
| Q2 2020 | $6,577,000 | – | 267,043 | – | 0.55% | – |
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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% |