REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 151 filers reported holding REPAY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,639 | -29.7% | 127,622 | -27.5% | 0.00% | -50.0% |
| Q2 2023 | $1,377,571 | +153990.7% | 175,935 | +29.3% | 0.00% | +100.0% |
| Q1 2023 | $894 | -16.1% | 136,096 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,066 | -99.9% | 132,362 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $926,000 | -41.7% | 131,195 | +6.2% | 0.00% | -50.0% |
| Q2 2022 | $1,587,000 | +8.8% | 123,495 | +25.1% | 0.00% | 0.0% |
| Q1 2022 | $1,458,000 | -22.4% | 98,688 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $1,878,000 | -20.4% | 102,783 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $2,359,000 | +4.9% | 102,447 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $2,249,000 | +42.3% | 93,567 | +39.1% | 0.00% | +50.0% |
| Q1 2021 | $1,580,000 | -15.4% | 67,283 | -1.8% | 0.00% | -33.3% |
| Q4 2020 | $1,867,000 | +30.2% | 68,500 | +12.3% | 0.00% | +50.0% |
| Q3 2020 | $1,434,000 | +23.4% | 61,006 | +29.4% | 0.00% | 0.0% |
| Q2 2020 | $1,162,000 | – | 47,162 | – | 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% |