REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 142 filers reported holding REPAY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $90,000 | -85.9% | 12,350 | -75.2% | 0.00% | -100.0% |
| Q2 2022 | $640,000 | -27.0% | 49,776 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $877,000 | -43.9% | 59,370 | -30.6% | 0.00% | 0.0% |
| Q4 2021 | $1,563,000 | +58.7% | 85,544 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $985,000 | -7.5% | 42,772 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,065,000 | +12.1% | 42,772 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $950,000 | – | 40,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,463,112 | $18,695,020 | 6.06% |
| Sunriver Management LLC | 3,880,711 | $29,454,596 | 5.57% |
| Millrace Asset Group, Inc. | 359,235 | $2,727 | 3.37% |
| Summit Creek Advisors LLC | 1,969,270 | $14,946,759 | 2.03% |
| Azora Capital LP | 2,162,407 | $16,412,669 | 1.75% |
| Taylor Frigon Capital Management LLC | 375,999 | $2,853,832 | 1.59% |
| Ranger Investment Management | 2,919,091 | $22,155,901 | 1.47% |
| Portolan Capital Management | 771,284 | $5,854,046 | 0.55% |
| CenterBook Partners LP | 547,289 | $4,153,924 | 0.52% |
| HST Ventures, LLC | 145,089 | $1,101,226 | 0.39% |