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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,365 | -3.1% | 34,172 | 0.0% | 0.00% | – |
| Q2 2023 | $267,567 | +19.8% | 34,172 | +0.5% | 0.00% | – |
| Q1 2023 | $223,360 | -85.5% | 33,997 | -82.3% | 0.00% | -100.0% |
| Q4 2022 | $1,543,354 | -29.1% | 191,721 | -37.8% | 0.00% | -33.3% |
| Q3 2022 | $2,176,598 | -28.0% | 308,300 | +31.1% | 0.00% | -62.5% |
| Q2 2022 | $3,022,000 | +489.1% | 235,200 | +577.8% | 0.01% | +700.0% |
| Q1 2022 | $513,000 | -90.9% | 34,699 | -88.7% | 0.00% | -90.9% |
| Q4 2021 | $5,624,000 | -6.8% | 307,832 | +17.5% | 0.01% | -8.3% |
| Q3 2021 | $6,035,000 | -31.3% | 262,030 | -28.3% | 0.01% | -29.4% |
| Q2 2021 | $8,785,000 | +10.4% | 365,479 | +7.8% | 0.02% | +6.2% |
| Q1 2021 | $7,959,000 | +3.0% | 338,997 | +19.6% | 0.02% | 0.0% |
| Q4 2020 | $7,728,000 | +9.0% | 283,554 | -6.0% | 0.02% | 0.0% |
| Q3 2020 | $7,092,000 | -5.8% | 301,747 | -1.3% | 0.02% | -11.1% |
| Q2 2020 | $7,531,000 | – | 305,747 | – | 0.02% | – |
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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% |