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 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 | 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% |