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 | 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% |