REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,823 | -10.3% | 87,592 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $741,000 | +8.2% | 94,636 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $685,113 | -20.0% | 104,279 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $856,480 | +15.3% | 106,395 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $743,000 | -46.0% | 105,297 | -1.7% | 0.00% | -50.0% |
| Q2 2022 | $1,376,000 | -15.3% | 107,118 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,625,000 | -26.0% | 110,042 | -8.5% | 0.00% | -33.3% |
| Q4 2021 | $2,197,000 | -12.8% | 120,237 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $2,520,000 | -1.2% | 109,406 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $2,550,000 | +8.1% | 106,064 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,359,000 | -6.3% | 100,485 | +8.7% | 0.00% | -25.0% |
| Q4 2020 | $2,518,000 | +19.0% | 92,411 | +2.6% | 0.00% | +33.3% |
| Q3 2020 | $2,116,000 | +55.7% | 90,044 | +63.2% | 0.00% | +50.0% |
| Q2 2020 | $1,359,000 | – | 55,180 | – | 0.00% | – |
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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% |