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 | $438,201 | +46.7% | 57,734 | +51.3% | 0.00% | – |
| Q2 2023 | $298,714 | +34.3% | 38,150 | +12.7% | 0.00% | – |
| Q1 2023 | $222,427 | -21.7% | 33,855 | -4.1% | 0.00% | – |
| Q4 2022 | $284,125 | +77.6% | 35,295 | +225.0% | 0.00% | – |
| Q1 2022 | $160,000 | -18.4% | 10,860 | +1.4% | 0.00% | – |
| Q4 2021 | $196,000 | -29.5% | 10,707 | -11.4% | 0.00% | – |
| Q3 2021 | $278,000 | +11.2% | 12,089 | +16.3% | 0.00% | – |
| Q2 2021 | $250,000 | -25.1% | 10,392 | -26.9% | 0.00% | – |
| Q1 2021 | $334,000 | -20.3% | 14,209 | -7.5% | 0.00% | – |
| Q4 2020 | $419,000 | +98.6% | 15,359 | +71.1% | 0.00% | – |
| Q3 2020 | $211,000 | – | 8,979 | – | 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% |