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 | $639,837 | -3.1% | 84,300 | 0.0% | 0.00% | – |
| Q2 2023 | $660,069 | +16.6% | 84,300 | -2.1% | 0.00% | – |
| Q1 2023 | $565,927 | -19.7% | 86,138 | -1.7% | 0.00% | – |
| Q4 2022 | $705,156 | +13.9% | 87,597 | -0.2% | 0.00% | – |
| Q3 2022 | $619,000 | -45.1% | 87,738 | +0.0% | 0.00% | -100.0% |
| Q2 2022 | $1,127,000 | -9.7% | 87,703 | +3.8% | 0.00% | – |
| Q1 2022 | $1,248,000 | -18.9% | 84,476 | +0.3% | 0.00% | -100.0% |
| Q4 2021 | $1,539,000 | -20.7% | 84,238 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,940,000 | +8.9% | 84,250 | +13.7% | 0.00% | 0.0% |
| Q2 2021 | $1,781,000 | +0.2% | 74,100 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,777,000 | -11.9% | 75,700 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $2,017,000 | +19.2% | 74,000 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $1,692,000 | +47.8% | 72,000 | +54.8% | 0.00% | 0.0% |
| Q2 2020 | $1,145,000 | – | 46,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 2,757,635 | $22,198,962 | 9.26% |
| Engle Capital Management, L.P. | 1,135,000 | $9,136,750 | 4.11% |
| UNTITLED INVESTMENTS LP | 883,917 | $7,115,532 | 3.05% |
| Sunriver Management LLC | 1,590,869 | $12,806,495 | 2.63% |
| Portolan Capital Management | 2,464,237 | $19,837,108 | 1.97% |
| Summit Creek Advisors LLC | 1,481,443 | $11,925,616 | 1.62% |
| Ranger Investment Management | 2,682,326 | $21,592,724 | 1.60% |
| RK Capital | 701,400 | $5,646,270 | 1.34% |
| Taylor Frigon Capital Management LLC | 265,357 | $2,136,124 | 1.21% |
| Millrace Asset Group, Inc. | 92,448 | $744 | 0.84% |